Guinness Atkinson Alternative Energy Fund

Class No Load (GAAEX)
Scorecard
1 / 5 Stars
Lipper
1 1 1 1 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E- (Sell)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 32.81
Mean -0.52
Sharpe Ratio -0.19
Bear Market Decile Rank 100

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
BofAML Convertible Bonds All Qualities
R-Squared 62.2 66.98
Beta 1.78 2.84
Alpha -22.66 -37.45