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American Beacon Intl Equity Adv (AAISX)

17.64 Up 0.25(1.44%) May 24

Risk as of Apr 29, 2016Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up8
Number of Years Down4
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
StatisticAAISXCategory
Alpha (against Standard Index)1.560.50
Beta (against Standard Index)0.950.93
Mean Annual Return0.200.11
R-squared (against Standard Index)92.1890.90
Standard Deviation13.3613.15
Sharpe Ratio0.170.10
Treynor Ratio1.540.57
5 Years
StatisticAAISXCategory
Alpha (against Standard Index)1.340.46
Beta (against Standard Index)0.980.94
Mean Annual Return0.200.12
R-squared (against Standard Index)94.1892.20
Standard Deviation15.7215.31
Sharpe Ratio0.150.10
Treynor Ratio1.120.37
10 Years
StatisticAAISXCategory
Alpha (against Standard Index)-0.22-1.16
Beta (against Standard Index)0.970.98
Mean Annual Return0.270.20
R-squared (against Standard Index)94.3894.02
Standard Deviation19.2119.38
Sharpe Ratio0.120.07
Treynor Ratio0.39-0.56