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    American Beacon Intl Equity Inv (AAIPX)

    18.41 Up 0.06(0.33%) Nov 27

    Risk as of Oct 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up14
    Number of Years Down6
    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
    Alpha (against Standard Index)2.801.43
    Beta (against Standard Index)0.960.98
    Mean Annual Return0.660.55
    R-squared (against Standard Index)92.4290.95
    Standard Deviation12.3812.62
    Sharpe Ratio0.640.53
    Treynor Ratio7.676.28
    5 Years
    Alpha (against Standard Index)2.230.86
    Beta (against Standard Index)1.010.97
    Mean Annual Return0.500.38
    R-squared (against Standard Index)93.4292.20
    Standard Deviation16.1115.58
    Sharpe Ratio0.370.29
    Treynor Ratio4.733.49
    10 Years
    Alpha (against Standard Index)0.15-1.07
    Beta (against Standard Index)0.970.98
    Mean Annual Return0.500.40
    R-squared (against Standard Index)94.4194.07
    Standard Deviation19.1419.38
    Sharpe Ratio0.250.19
    Treynor Ratio3.031.77