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Aston/Fortis Real Estate I (AARIX)

On Dec 8: 6.27   0.03 (0.48%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 1 Number of Years Down: 2 Best 1 Yr Total Return (2006): 36.17% Worst 1 Yr Total Return (2008): -41.77% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AARIX Category Alpha (against Standard Index) -2.22 0.21 Beta (against Standard Index) 1.63 1.63 Mean Annual Return -18.04 -0.83 R-squared (against Standard Index) 70 67.53 Standard Deviation 37.96 38.84 Sharpe Ratio -0.39 N/A Treynor Ratio -12.55 N/A 5 Years Statistic AARIX Category Alpha (against Standard Index) 2.23 2.84 Beta (against Standard Index) 1.61 1.61 Mean Annual Return -1.94 0.30 R-squared (against Standard Index) 68 66.12 Standard Deviation 31.05 31.52 Sharpe Ratio 0.00 N/A Treynor Ratio -3.08 N/A 10 Years Statistic AARIX Category Alpha (against Standard Index) 10.37 10.64 Beta (against Standard Index) 0.88 0.89 Mean Annual Return 8.35 0.94 R-squared (against Standard Index) 35 35.37 Standard Deviation 23.92 24.16 Sharpe Ratio 0.34 N/A Treynor Ratio 6.09 N/A
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