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Accessor Income Allocation A (AILAX)On Nov 30: 14.33  Up 0.02 (0.14%)  
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Risk  As of 31-Oct-09Get 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):4.06%
Worst 1 Yr Total Return (2008):-7.03%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticAILAXCategory
Alpha (against Standard Index)-1.61-1.72
Beta (against Standard Index)0.751.02
Mean Annual Return3.600.39
R-squared (against Standard Index)3859.27
Standard Deviation4.825.93
Sharpe Ratio0.25N/A
Treynor Ratio1.58N/A
5 Years
StatisticAILAXCategory
Alpha (against Standard Index)-1.02-1.05
Beta (against Standard Index)0.650.98
Mean Annual Return3.250.33
R-squared (against Standard Index)3761.87
Standard Deviation3.784.88
Sharpe Ratio0.07N/A
Treynor Ratio0.35N/A
10 Years
StatisticAILAXCategory
Alpha (against Standard Index)N/A-0.65
Beta (against Standard Index)N/A0.96
Mean Annual ReturnN/A0.45
R-squared (against Standard Index)N/A71.12
Standard DeviationN/A4.47
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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