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    American Beacon Intl Equity Instl (AAIEX)

    17.51 Down 0.06(0.34%) Oct 21

    Risk as of Sep 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up16
    Number of Years Down8
    Best 1 Yr Total Return(Dec 30, 2003):41.88%
    Worst 1 Yr Total Return(Dec 30, 2008):-40.57%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-0.69-0.84
    Beta (against Standard Index)0.930.92
    Mean Annual Return0.020.00
    R-squared (against Standard Index)91.3388.86
    Standard Deviation12.3912.38
    Sharpe Ratio0.010.00
    Treynor Ratio-0.68-0.74
    5 Years
    Alpha (against Standard Index)2.120.61
    Beta (against Standard Index)0.960.94
    Mean Annual Return0.730.59
    R-squared (against Standard Index)92.3090.24
    Standard Deviation14.2114.02
    Sharpe Ratio0.610.50
    Treynor Ratio8.256.70
    10 Years
    Alpha (against Standard Index)-0.06-1.33
    Beta (against Standard Index)0.970.98
    Mean Annual Return0.320.22
    R-squared (against Standard Index)94.1594.07
    Standard Deviation19.2519.46
    Sharpe Ratio0.160.10
    Treynor Ratio1.22-0.07