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Accessor Growth Allocation A (AOGAX)

On Dec 4: 14.13   0.04 (0.28%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 13.85% Worst 1 Yr Total Return (2008): -35.25% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AOGAX Category Alpha (against Standard Index) -0.24 0.38 Beta (against Standard Index) 0.88 1.00 Mean Annual Return -6.08 -0.41 R-squared (against Standard Index) 94 95.50 Standard Deviation 17.80 20.09 Sharpe Ratio -0.40 N/A Treynor Ratio -9.61 N/A 5 Years Statistic AOGAX Category Alpha (against Standard Index) 0.16 0.26 Beta (against Standard Index) 0.89 1.01 Mean Annual Return 0.88 0.16 R-squared (against Standard Index) 94 94.84 Standard Deviation 14.55 16.47 Sharpe Ratio -0.07 N/A Treynor Ratio -2.42 N/A 10 Years Statistic AOGAX Category Alpha (against Standard Index) N/A 0.84 Beta (against Standard Index) N/A 0.97 Mean Annual Return N/A 0.11 R-squared (against Standard Index) N/A 91.16 Standard Deviation N/A 16.35 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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