Federated InterContinental Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 18.34
Mean 0.38
Sharpe Ratio 0.24
Bear Market Decile Rank 93

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI ACWI Ex USA NR USD
R-Squared 95.56 95.56
Beta 1.08 1.08
Alpha -3.01 -3.01

See Also:

Top Federated Funds