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Cohen & Steers Asia Pacific Realty C (APFCX)
On
Dec 4
:
9.45
0.03
(0.32%)
MORE ON APFCX
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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)
:
11.81%
Worst 1 Yr Total Return
(2008)
:
-50.10%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
APFCX
Category
Alpha (against Standard Index)
1.80
-4.82
Beta (against Standard Index)
1.16
1.11
Mean Annual Return
-6.10
-0.65
R-squared (against Standard Index)
77
79.58
Standard Deviation
31.68
29.81
Sharpe Ratio
-0.12
N/A
Treynor Ratio
-7.32
N/A
5 Years
Statistic
APFCX
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
APFCX
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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