Columbia European Equity Fund

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 17.48
Mean 0.84
Sharpe Ratio 0.58
Bear Market Decile Rank 38

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
R-Squared 88.83
Beta 0.99
Alpha 3.21