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Alpine Emerging Markets Real Estate (AEMEX)

On Dec 22: 17.41   0.08 (0.46%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 0 Number of Years Down: 0 Best 1 Yr Total Return (): N/A Worst 1 Yr Total Return (): N/A RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AEMEX Category Alpha (against Standard Index) N/A -1.50 Beta (against Standard Index) N/A 1.61 Mean Annual Return N/A -0.77 R-squared (against Standard Index) N/A 67.75 Standard Deviation N/A 38.87 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 5 Years Statistic AEMEX Category Alpha (against Standard Index) N/A 2.65 Beta (against Standard Index) N/A 1.60 Mean Annual Return N/A 0.34 R-squared (against Standard Index) N/A 66.27 Standard Deviation N/A 31.51 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic AEMEX Category Alpha (against Standard Index) N/A 11.10 Beta (against Standard Index) N/A 0.89 Mean Annual Return N/A 1.01 R-squared (against Standard Index) N/A 36.04 Standard Deviation N/A 24.18 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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