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Cohen & Steers Asia Pacific Realty A (APFAX)
On
Dec 1
:
9.51
0.24
(2.59%)
MORE ON APFAX
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Research Reports
Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Average
Number of Years Up:
1
Number of Years Down:
1
Best 1 Yr Total Return
(2007)
:
12.52%
Worst 1 Yr Total Return
(2008)
:
-49.78%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
APFAX
Category
Alpha (against Standard Index)
2.42
-4.82
Beta (against Standard Index)
1.17
1.11
Mean Annual Return
-5.52
-0.65
R-squared (against Standard Index)
77
79.58
Standard Deviation
31.71
29.81
Sharpe Ratio
-0.10
N/A
Treynor Ratio
-6.82
N/A
5 Years
Statistic
APFAX
Category
Alpha (against Standard Index)
N/A
-1.67
Beta (against Standard Index)
N/A
1.11
Mean Annual Return
N/A
0.48
R-squared (against Standard Index)
N/A
72.47
Standard Deviation
N/A
25.90
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
10 Years
Statistic
APFAX
Category
Alpha (against Standard Index)
N/A
8.98
Beta (against Standard Index)
N/A
0.83
Mean Annual Return
N/A
1.04
R-squared (against Standard Index)
N/A
50.65
Standard Deviation
N/A
21.10
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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