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    American Beacon Intl Equity Inv (AAIPX)

    20.26 Up 0.12(0.60%) Apr 24

    Risk as of Mar 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)2.650.89
    Beta (against Standard Index)1.041.01
    Mean Annual Return0.830.67
    R-squared (against Standard Index)93.2291.49
    Standard Deviation13.4213.22
    Sharpe Ratio0.730.61
    Treynor Ratio9.017.32
    5 Years
    Alpha (against Standard Index)1.380.21
    Beta (against Standard Index)1.051.00
    Mean Annual Return0.640.52
    R-squared (against Standard Index)94.4693.23
    Standard Deviation17.5116.86
    Sharpe Ratio0.440.37
    Treynor Ratio5.994.98
    10 Years
    Alpha (against Standard Index)-0.40-1.19
    Beta (against Standard Index)0.970.98
    Mean Annual Return0.550.49
    R-squared (against Standard Index)94.1193.69
    Standard Deviation18.8519.04
    Sharpe Ratio0.270.23
    Treynor Ratio3.552.74