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Accessor Income & Growth Allocation A (AOLAX)

On Dec 4: 14.54   0.02 (0.14%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 7.96% Worst 1 Yr Total Return (2008): -18.86% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AOLAX Category Alpha (against Standard Index) -1.37 -0.86 Beta (against Standard Index) 0.69 0.74 Mean Annual Return -0.12 0.06 R-squared (against Standard Index) 93 86.33 Standard Deviation 9.34 10.51 Sharpe Ratio -0.22 N/A Treynor Ratio -3.70 N/A 5 Years Statistic AOLAX Category Alpha (against Standard Index) -1.81 -1.44 Beta (against Standard Index) 0.67 0.71 Mean Annual Return 2.37 0.26 R-squared (against Standard Index) 92 84.96 Standard Deviation 7.45 8.32 Sharpe Ratio -0.05 N/A Treynor Ratio -0.98 N/A 10 Years Statistic AOLAX Category Alpha (against Standard Index) N/A -1.02 Beta (against Standard Index) N/A 0.71 Mean Annual Return N/A 0.29 R-squared (against Standard Index) N/A 78.75 Standard Deviation N/A 8.01 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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