Calvert Global Water Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.97
Mean 1.14
Sharpe Ratio 0.91
Bear Market Decile Rank 5

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Morningstar Lifetime Moderate 2050
R-Squared 88.94 89.46
Beta 0.97 1.08
Alpha 4.86 2.29

See Also:

Top Calvert Investments Funds