Firsthand Alternative Energy Fund

Class No Load (ALTEX)
Scorecard
1 / 5 Stars
Lipper
2 1 1 1 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
E+ (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 29.43
Mean 0.21
Sharpe Ratio 0.08
Bear Market Decile Rank 100

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
BofAML Convertible Bonds All Qualities
R-Squared 48.28 64.66
Beta 1.41 2.55
Alpha -10.18 -27.77

See Also:

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