Thornburg International Growth Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.75
Mean 1.02
Sharpe Ratio 0.82
Bear Market Decile Rank 2

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI EAFE Growth NR USD
R-Squared 75.53 80.91
Beta 0.77 0.83
Alpha 6.84 4.98

See Also:

Top Thornburg Funds