Calvert Global Water Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.69
Mean 1.33
Sharpe Ratio 1.08
Bear Market Decile Rank 4

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Morningstar Lifetime Moderate 2050
R-Squared 88.43 89.0
Beta 0.97 1.08
Alpha 5.52 3.22