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    Manning & Napier World Opportunities A (EXWAX)

    7.34 Up 0.01(0.14%) Mar 24

    Risk as of Feb 27, 2017Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up13
    Number of Years Down7
    Best 1 Yr Total Return(Dec 30, 2009):39.12%
    Worst 1 Yr Total Return(Dec 30, 2008):-40.07%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticEXWAXCategory
    Alpha (against Standard Index)-3.40-0.61
    Beta (against Standard Index)0.960.88
    Mean Annual Return-0.24-0.01
    R-squared (against Standard Index)87.8188.51
    Standard Deviation12.5311.50
    Sharpe Ratio-0.24-0.02
    Treynor Ratio-3.91-0.93
    5 Years
    StatisticEXWAXCategory
    Alpha (against Standard Index)-1.101.06
    Beta (against Standard Index)0.970.92
    Mean Annual Return0.260.42
    R-squared (against Standard Index)89.3490.77
    Standard Deviation13.2612.53
    Sharpe Ratio0.220.40
    Treynor Ratio2.194.75
    10 Years
    StatisticEXWAXCategory
    Alpha (against Standard Index)-0.12-0.39
    Beta (against Standard Index)0.960.95
    Mean Annual Return0.250.23
    R-squared (against Standard Index)92.5394.32
    Standard Deviation19.1618.80
    Sharpe Ratio0.120.12
    Treynor Ratio0.540.42