European Equity Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 21.95
Mean -0.23
Sharpe Ratio -0.13
Bear Market Decile Rank 85

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI ACWI Ex USA NR USD
R-Squared 82.94 82.94
Beta 1.18 1.18
Alpha -9.22 -9.22

See Also:

Top World Funds, Inc Funds