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 Dow Down0.09% Nasdaq Down0.18%

AllianceBern International A (AIZAX)

15.12 Up 0.10(0.67%) May 17


Risk as of Feb 27, 2013Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up6
Number of Years Down2
Best 1 Yr Total Return(Dec 30, 2009):25.69%
Worst 1 Yr Total Return(Dec 30, 2008):-49.11%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticAIZAXCategory
Alpha (against Standard Index)-5.74-0.57
Beta (against Standard Index)1.050.97
Mean Annual Return0.270.68
R-squared (against Standard Index)97.8994.99
Standard Deviation20.8519.30
Sharpe Ratio0.150.43
Treynor Ratio0.946.83
5 Years
StatisticAIZAXCategory
Alpha (against Standard Index)-5.85-0.26
Beta (against Standard Index)1.041.00
Mean Annual Return-0.360.13
R-squared (against Standard Index)98.1695.56
Standard Deviation24.4823.64
Sharpe Ratio-0.190.06
Treynor Ratio-7.14-1.44
10 Years
StatisticAIZAXCategory
Alpha (against Standard Index)-4.32-0.36
Beta (against Standard Index)1.050.99
Mean Annual Return0.570.84
R-squared (against Standard Index)97.1294.83
Standard Deviation19.6018.53
Sharpe Ratio0.260.46
Treynor Ratio3.127.14