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Accessor Growth Allocation C (AGGGX)

On Dec 7: 14.02   0.02 (0.14%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 13.15% Worst 1 Yr Total Return (2008): -35.66% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AGGGX Category Alpha (against Standard Index) -0.90 0.38 Beta (against Standard Index) 0.88 1.00 Mean Annual Return -6.69 -0.41 R-squared (against Standard Index) 94 95.50 Standard Deviation 17.78 20.09 Sharpe Ratio -0.43 N/A Treynor Ratio -10.31 N/A 5 Years Statistic AGGGX Category Alpha (against Standard Index) -0.49 0.26 Beta (against Standard Index) 0.89 1.01 Mean Annual Return 0.23 0.16 R-squared (against Standard Index) 94 94.84 Standard Deviation 14.54 16.47 Sharpe Ratio -0.12 N/A Treynor Ratio -3.16 N/A 10 Years Statistic AGGGX Category Alpha (against Standard Index) N/A 0.84 Beta (against Standard Index) N/A 0.97 Mean Annual Return N/A 0.11 R-squared (against Standard Index) N/A 91.16 Standard Deviation N/A 16.35 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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