Dow Down0.13% Nasdaq Up0.14%

Aberdeen Latin American Equity Instl Svc (ALESX)

5.95 Up 0.03(0.51%) May 26

Risk as of Apr 29, 2016Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up0
Number of Years Down2
Best 1 Yr Total Return(Dec 30, 2014):-15.24%
Worst 1 Yr Total Return(Dec 30, 2015):-27.59%
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)-12.87-13.60
Beta (against Standard Index)1.391.35
Mean Annual Return-0.98-1.04
R-squared (against Standard Index)60.4462.83
Standard Deviation24.1923.06
Sharpe Ratio-0.49-0.55
Treynor Ratio-9.80-10.52
5 Years
Alpha (against Standard Index)N/A-10.75
Beta (against Standard Index)N/A1.24
Mean Annual ReturnN/A-0.79
R-squared (against Standard Index)N/A70.58
Standard DeviationN/A23.08
Sharpe RatioN/A-0.42
Treynor RatioN/A-9.28
10 Years
Alpha (against Standard Index)N/A-0.22
Beta (against Standard Index)N/A1.31
Mean Annual ReturnN/A0.34
R-squared (against Standard Index)N/A77.99
Standard DeviationN/A28.53
Sharpe RatioN/A0.11
Treynor RatioN/A-0.87