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Accessor International Equity C (AICIX)

On Dec 1: 14.26   0.38 (2.74%)

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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): 31.82% Worst 1 Yr Total Return (2008): -52.82% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AICIX Category Alpha (against Standard Index) -2.37 -0.52 Beta (against Standard Index) 1.16 1.01 Mean Annual Return -9.37 -0.25 R-squared (against Standard Index) 96 96.20 Standard Deviation 28.42 24.79 Sharpe Ratio -0.28 N/A Treynor Ratio -10.14 N/A 5 Years Statistic AICIX Category Alpha (against Standard Index) -2.54 -0.43 Beta (against Standard Index) 1.16 1.01 Mean Annual Return 2.23 0.55 R-squared (against Standard Index) 96 95.85 Standard Deviation 23.47 20.52 Sharpe Ratio 0.09 N/A Treynor Ratio -0.69 N/A 10 Years Statistic AICIX Category Alpha (against Standard Index) -2.27 -0.03 Beta (against Standard Index) 1.14 1.01 Mean Annual Return -0.79 0.31 R-squared (against Standard Index) 94 92.22 Standard Deviation 21.12 19.09 Sharpe Ratio -0.07 N/A Treynor Ratio -3.31 N/A
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