Ivy European Opportunities Fund

Scorecard
2 / 5 Stars
Lipper
1 1 1 1 5
Zacks Investment Research
2 (Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D (Sell)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 17.42
Mean 0.63
Sharpe Ratio 0.43
Bear Market Decile Rank 47

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI Europe NR USD
R-Squared 91.29 94.38
Beta 0.99 0.88
Alpha 2.14 -1.18

See Also:

Top Ivy Funds Funds