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American Beacon Intl Equity Inv (AAIPX)

20.18 Up 0.03(0.15%) Sep 12

Risk as of Aug 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:4
Number of Years Up14
Number of Years Down5
Best 1 Yr Total Return(Dec 30, 2003):41.84%
Worst 1 Yr Total Return(Dec 30, 2008):-40.74%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticAAIPXCategory
Alpha (against Standard Index)2.871.20
Beta (against Standard Index)0.990.96
Mean Annual Return1.080.66
R-squared (against Standard Index)93.8392.51
Standard Deviation16.0216.44
Sharpe Ratio0.800.49
Treynor Ratio12.317.27
5 Years
StatisticAAIPXCategory
Alpha (against Standard Index)0.29-0.24
Beta (against Standard Index)1.051.00
Mean Annual Return0.830.80
R-squared (against Standard Index)94.6892.91
Standard Deviation17.7017.00
Sharpe Ratio0.560.57
Treynor Ratio8.248.58
10 Years
StatisticAAIPXCategory
Alpha (against Standard Index)-0.66-1.16
Beta (against Standard Index)0.970.97
Mean Annual Return0.720.67
R-squared (against Standard Index)94.2793.76
Standard Deviation18.8818.81
Sharpe Ratio0.370.35
Treynor Ratio5.595.13