Fidelity® Select Gold Portfolio

Scorecard
1 / 5 Stars
Lipper
2 2 1 4 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E- (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 33.6
Mean -1.42
Sharpe Ratio -0.51
Bear Market Decile Rank 32

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
NYSE Arca Gold Miners PR USD
R-Squared 5.07 97.54
Beta 0.53 1.02
Alpha -22.8 2.06

See Also:

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