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Aston/Fortis Real Estate N (ARFCX)

On Nov 27: 5.98   0.18 (2.92%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 35.96% Worst 1 Yr Total Return (2008): -41.88% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ARFCX Category Alpha (against Standard Index) -2.43 0.21 Beta (against Standard Index) 1.63 1.63 Mean Annual Return -18.24 -0.83 R-squared (against Standard Index) 70 67.53 Standard Deviation 37.94 38.84 Sharpe Ratio -0.40 N/A Treynor Ratio -12.65 N/A 5 Years Statistic ARFCX Category Alpha (against Standard Index) 2.04 2.84 Beta (against Standard Index) 1.62 1.61 Mean Annual Return -2.13 0.30 R-squared (against Standard Index) 68 66.12 Standard Deviation 31.04 31.52 Sharpe Ratio -0.01 N/A Treynor Ratio -3.19 N/A 10 Years Statistic ARFCX Category Alpha (against Standard Index) 10.28 10.64 Beta (against Standard Index) 0.89 0.89 Mean Annual Return 8.24 0.94 R-squared (against Standard Index) 35 35.37 Standard Deviation 23.92 24.16 Sharpe Ratio 0.34 N/A Treynor Ratio 5.96 N/A
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