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Accessor International Equity Inv (AIINX)

On Dec 2: 14.45   0.05 (0.35%)

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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): 32.59% Worst 1 Yr Total Return (2008): -52.57% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AIINX Category Alpha (against Standard Index) -1.85 -0.52 Beta (against Standard Index) 1.16 1.01 Mean Annual Return -8.89 -0.25 R-squared (against Standard Index) 96 96.20 Standard Deviation 28.41 24.79 Sharpe Ratio -0.26 N/A Treynor Ratio -9.73 N/A 5 Years Statistic AIINX Category Alpha (against Standard Index) -1.97 -0.43 Beta (against Standard Index) 1.16 1.01 Mean Annual Return 2.81 0.55 R-squared (against Standard Index) 96 95.85 Standard Deviation 23.47 20.52 Sharpe Ratio 0.12 N/A Treynor Ratio -0.18 N/A 10 Years Statistic AIINX Category Alpha (against Standard Index) -1.72 -0.03 Beta (against Standard Index) 1.14 1.01 Mean Annual Return -0.24 0.31 R-squared (against Standard Index) 94 92.22 Standard Deviation 21.12 19.09 Sharpe Ratio -0.04 N/A Treynor Ratio -2.83 N/A
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