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Alpine Emerging Markets Real Estate (AEMEX)

On Feb 9: 15.34   0.29 (1.93%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 1 Number of Years Down: 0 Best 1 Yr Total Return (2009): 75.62% Worst 1 Yr Total Return (2009): 75.62% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AEMEX Category Alpha (against Standard Index) N/A -0.91 Beta (against Standard Index) N/A 1.61 Mean Annual Return N/A -0.91 R-squared (against Standard Index) N/A 68.72 Standard Deviation N/A 38.72 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 5 Years Statistic AEMEX Category Alpha (against Standard Index) N/A 4.18 Beta (against Standard Index) N/A 1.59 Mean Annual Return N/A 0.41 R-squared (against Standard Index) N/A 66.29 Standard Deviation N/A 31.43 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic AEMEX Category Alpha (against Standard Index) N/A 11.18 Beta (against Standard Index) N/A 0.91 Mean Annual Return N/A 0.99 R-squared (against Standard Index) N/A 36.70 Standard Deviation N/A 24.27 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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