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American Beacon Intl Equity AMR (AAIAX)

18.19 Down 0.10(0.55%) May 22


Risk as of Mar 30, 2013Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up13
Number of Years Down5
Best 1 Yr Total Return(Dec 30, 2003):42.21%
Worst 1 Yr Total Return(Dec 30, 2008):-40.40%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticAAIAXCategory
Alpha (against Standard Index)0.30-1.19
Beta (against Standard Index)1.050.98
Mean Annual Return0.620.64
R-squared (against Standard Index)97.7195.57
Standard Deviation20.6419.58
Sharpe Ratio0.350.40
Treynor Ratio5.066.16
5 Years
StatisticAAIAXCategory
Alpha (against Standard Index)1.40-0.66
Beta (against Standard Index)1.041.02
Mean Annual Return0.280.10
R-squared (against Standard Index)97.8096.16
Standard Deviation24.4924.04
Sharpe Ratio0.120.04
Treynor Ratio0.00-1.90
10 Years
StatisticAAIAXCategory
Alpha (against Standard Index)0.74-0.42
Beta (against Standard Index)1.021.00
Mean Annual Return1.000.85
R-squared (against Standard Index)96.9894.64
Standard Deviation19.1018.76
Sharpe Ratio0.540.46
Treynor Ratio8.687.06