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    American Beacon Intl Equity Adv (AAISX)

    19.06 Up 0.05(0.26%) Jan 27

    Risk as of Dec 30, 2014Get 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
    StatisticAAISXCategory
    Alpha (against Standard Index)2.360.56
    Beta (against Standard Index)1.000.98
    Mean Annual Return0.990.82
    R-squared (against Standard Index)91.8290.74
    Standard Deviation13.5313.39
    Sharpe Ratio0.870.74
    Treynor Ratio11.459.61
    5 Years
    StatisticAAISXCategory
    Alpha (against Standard Index)0.80-0.06
    Beta (against Standard Index)1.041.00
    Mean Annual Return0.560.47
    R-squared (against Standard Index)94.5993.34
    Standard Deviation17.6717.04
    Sharpe Ratio0.380.33
    Treynor Ratio5.024.31
    10 Years
    StatisticAAISXCategory
    Alpha (against Standard Index)-0.84-1.37
    Beta (against Standard Index)0.970.98
    Mean Annual Return0.490.44
    R-squared (against Standard Index)94.1593.67
    Standard Deviation18.8118.95
    Sharpe Ratio0.230.20
    Treynor Ratio2.682.15