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 Dow Down0.73% Nasdaq Down0.55%

AllianceBern Glbl Rel Est Invmt C (ARECX)

14.34 Down 0.02(0.14%) Jul 24

Risk as of Jun 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up12
Number of Years Down5
Best 1 Yr Total Return(Dec 30, 2003):37.71%
Worst 1 Yr Total Return(Dec 30, 2008):-46.32%
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)-1.99-1.28
Beta (against Standard Index)1.061.02
Mean Annual Return0.790.81
R-squared (against Standard Index)77.6473.84
Standard Deviation17.2216.94
Sharpe Ratio0.550.58
Treynor Ratio7.778.67
5 Years
Alpha (against Standard Index)0.791.11
Beta (against Standard Index)1.061.01
Mean Annual Return1.351.31
R-squared (against Standard Index)82.8678.12
Standard Deviation17.4217.08
Sharpe Ratio0.920.93
Treynor Ratio14.7515.51
10 Years
Alpha (against Standard Index)-0.560.28
Beta (against Standard Index)1.131.13
Mean Annual Return0.750.82
R-squared (against Standard Index)75.3772.38
Standard Deviation21.5822.05
Sharpe Ratio0.340.38
Treynor Ratio4.575.44