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    Baron Emerging Markets Retail (BEXFX)

    11.60 Up 0.02(0.17%) Jul 26

    Risk as of Jun 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up3
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2012):22.98%
    Worst 1 Yr Total Return(Dec 30, 2011):-17.20%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)2.46-2.15
    Beta (against Standard Index)0.850.97
    Mean Annual Return0.35-0.02
    R-squared (against Standard Index)74.6272.38
    Standard Deviation13.0515.17
    Sharpe Ratio0.31-0.02
    Treynor Ratio3.91-1.37
    5 Years
    Alpha (against Standard Index)2.67-3.00
    Beta (against Standard Index)0.901.04
    Mean Annual Return0.32-0.14
    R-squared (against Standard Index)80.8681.30
    Standard Deviation15.6317.90
    Sharpe Ratio0.24-0.09
    Treynor Ratio2.88-3.08
    10 Years
    Alpha (against Standard Index)N/A1.80
    Beta (against Standard Index)N/A1.12
    Mean Annual ReturnN/A0.49
    R-squared (against Standard Index)N/A87.51
    Standard DeviationN/A22.87
    Sharpe RatioN/A0.22
    Treynor RatioN/A2.10