Ratings & Risk for GE Global Equity C (GEQCX)

Morningstar Category: World Stock
Number of funds in Category: —

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Average Average
    		139
    5-Year Average Average
    		113
    10-Year Below Average Below Average
    		83
    Overall Average Average
    		—
    Morningstar's Overall Rating is derived from a weighted average of the fund's 3, 5 and 10 year rating,
    which are based on risk-adjusted performance. Data as of 10/31/2009

  • Volatility Data

    Standard Deviation Mean Sharpe Ratio
    3-Year 22.32 -0.34 -0.29
    5-Year 18.49 0.36 0.07
    10-Year 17.23 0.13 -0.08
    15-Year 16.50 0.41 0.08
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 94.72 0.92 -13.89
    3-Year 94.65 0.90 -2.08
    5-Year 94.30 0.90 -2.34
    10-Year 92.48 0.92 -2.06

    MSCI EAFE NR USD

    Trailing data as of 10/31/2009