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    Aberdeen Latin American Equity Instl Svc (ALESX)

    5.37 Up 0.01(0.19%) Sep 2

    Risk as of Jul 30, 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-22.01
    Beta (against Standard Index)N/A1.42
    Mean Annual ReturnN/A-0.77
    R-squared (against Standard Index)N/A59.85
    Standard DeviationN/A19.08
    Sharpe RatioN/A-0.48
    Treynor RatioN/A-7.27
    5 Years
    Alpha (against Standard Index)N/A-13.96
    Beta (against Standard Index)N/A1.22
    Mean Annual ReturnN/A-0.47
    R-squared (against Standard Index)N/A69.38
    Standard DeviationN/A22.20
    Sharpe RatioN/A-0.26
    Treynor RatioN/A-6.48
    10 Years
    Alpha (against Standard Index)N/A0.30
    Beta (against Standard Index)N/A1.34
    Mean Annual ReturnN/A0.75
    R-squared (against Standard Index)N/A76.94
    Standard DeviationN/A28.80
    Sharpe RatioN/A0.27
    Treynor RatioN/A2.58