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    American Beacon Intl Equity Adv (AAISX)

    18.11 Down 0.45(2.42%) Sep 4

    Risk as of Aug 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up8
    Number of Years Down3
    Best 1 Yr Total Return(Dec 30, 2009):28.89%
    Worst 1 Yr Total Return(Dec 30, 2008):-40.92%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)3.161.67
    Beta (against Standard Index)0.971.00
    Mean Annual Return0.730.89
    R-squared (against Standard Index)91.5188.35
    Standard Deviation11.5211.07
    Sharpe Ratio0.750.98
    Treynor Ratio8.6410.72
    5 Years
    Alpha (against Standard Index)2.430.82
    Beta (against Standard Index)1.010.99
    Mean Annual Return0.700.63
    R-squared (against Standard Index)93.6792.31
    Standard Deviation16.2715.64
    Sharpe Ratio0.510.49
    Treynor Ratio7.146.70
    10 Years
    Alpha (against Standard Index)-0.15-1.08
    Beta (against Standard Index)0.970.99
    Mean Annual Return0.460.47
    R-squared (against Standard Index)94.1793.96
    Standard Deviation18.9819.19
    Sharpe Ratio0.220.23
    Treynor Ratio2.532.63