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AllianceBern Intl Val R (AIVRX)

13.64 Up 0.01(0.07%) Jul 30

Risk as of Jun 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:5
Number of Years Up8
Number of Years Down2
Best 1 Yr Total Return(Dec 30, 2009):34.02%
Worst 1 Yr Total Return(Dec 30, 2008):-53.68%
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)-1.881.48
Beta (against Standard Index)1.120.96
Mean Annual Return0.490.68
R-squared (against Standard Index)95.1592.72
Standard Deviation19.0016.41
Sharpe Ratio0.310.50
Treynor Ratio3.677.48
5 Years
Alpha (against Standard Index)-3.950.07
Beta (against Standard Index)1.160.99
Mean Annual Return0.831.00
R-squared (against Standard Index)94.8093.32
Standard Deviation20.0617.37
Sharpe Ratio0.490.69
Treynor Ratio7.0211.19
10 Years
Alpha (against Standard Index)-4.15-0.99
Beta (against Standard Index)1.120.96
Mean Annual Return0.510.67
R-squared (against Standard Index)95.4593.84
Standard Deviation21.7218.81
Sharpe Ratio0.210.35
Treynor Ratio1.895.10