Guinness Atkinson Renminbi Yuan & Bond Fund

Class Other (GARBX)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation
Mean
Sharpe Ratio
Bear Market Decile Rank 27

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
R-Squared
Beta
Alpha