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    American Beacon Intl Equity Instl (AAIEX)

    20.60 Down 0.13(0.63%) May 22

    Risk as of Apr 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up16
    Number of Years Down7
    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)3.151.05
    Beta (against Standard Index)1.021.00
    Mean Annual Return1.050.86
    R-squared (against Standard Index)93.3191.80
    Standard Deviation13.4013.28
    Sharpe Ratio0.930.78
    Treynor Ratio12.009.88
    5 Years
    Alpha (against Standard Index)1.730.22
    Beta (against Standard Index)1.041.00
    Mean Annual Return0.770.62
    R-squared (against Standard Index)94.5293.24
    Standard Deviation17.5316.94
    Sharpe Ratio0.520.44
    Treynor Ratio7.616.21
    10 Years
    Alpha (against Standard Index)-0.09-1.26
    Beta (against Standard Index)0.970.98
    Mean Annual Return0.640.54
    R-squared (against Standard Index)94.1393.76
    Standard Deviation18.8519.07
    Sharpe Ratio0.330.27
    Treynor Ratio4.703.48