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    Aberdeen Latin American Equity Instl Svc (ALESX)

    6.62 Down 0.18(2.65%) May 26

    Risk as of Apr 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:
    Number of Years Up0
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2014):-15.24%
    Worst 1 Yr Total Return(Dec 30, 2014):-15.24%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)N/A-18.41
    Beta (against Standard Index)N/A1.24
    Mean Annual ReturnN/A-0.58
    R-squared (against Standard Index)N/A64.82
    Standard DeviationN/A19.56
    Sharpe RatioN/A-0.36
    Treynor RatioN/A-6.86
    5 Years
    Alpha (against Standard Index)N/A-11.29
    Beta (against Standard Index)N/A1.20
    Mean Annual ReturnN/A-0.22
    R-squared (against Standard Index)N/A73.36
    Standard DeviationN/A22.96
    Sharpe RatioN/A-0.12
    Treynor RatioN/A-4.32
    10 Years
    Alpha (against Standard Index)N/A2.16
    Beta (against Standard Index)N/A1.34
    Mean Annual ReturnN/A1.02
    R-squared (against Standard Index)N/A77.26
    Standard DeviationN/A28.72
    Sharpe RatioN/A0.38
    Treynor RatioN/A5.12