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Friday, December 4, 2009, 4:11PM ET - U.S. Markets Closed. Dow  0.21% Nasdaq  0.98%

Accessor International Equity Instl (ACIEX)

On Dec 3: 15.12   0.02 (0.13%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 33.13% Worst 1 Yr Total Return (2008): -52.29% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ACIEX Category Alpha (against Standard Index) -1.37 -0.52 Beta (against Standard Index) 1.16 1.01 Mean Annual Return -8.45 -0.25 R-squared (against Standard Index) 96 96.20 Standard Deviation 28.43 24.79 Sharpe Ratio -0.25 N/A Treynor Ratio -9.34 N/A 5 Years Statistic ACIEX Category Alpha (against Standard Index) -1.55 -0.43 Beta (against Standard Index) 1.16 1.01 Mean Annual Return 3.24 0.55 R-squared (against Standard Index) 96 95.85 Standard Deviation 23.47 20.52 Sharpe Ratio 0.13 N/A Treynor Ratio 0.19 N/A 10 Years Statistic ACIEX Category Alpha (against Standard Index) -1.28 -0.03 Beta (against Standard Index) 1.14 1.01 Mean Annual Return 0.19 0.31 R-squared (against Standard Index) 94 92.22 Standard Deviation 21.14 19.09 Sharpe Ratio -0.02 N/A Treynor Ratio -2.44 N/A
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