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 Dow Down1.88% Nasdaq Down2.09%

Baron Emerging Markets Institutional (BEXIX)

12.39 Down 0.18(1.43%) Jul 31

Risk as of Jun 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:2
Number of Years Up2
Number of Years Down1
Best 1 Yr Total Return(Dec 30, 2012):23.22%
Worst 1 Yr Total Return(Dec 30, 2011):-17.00%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticBEXIXCategory
Alpha (against Standard Index)3.20-5.55
Beta (against Standard Index)0.951.08
Mean Annual Return0.820.16
R-squared (against Standard Index)86.2486.66
Standard Deviation16.9019.13
Sharpe Ratio0.580.11
Treynor Ratio9.140.39
5 Years
StatisticBEXIXCategory
Alpha (against Standard Index)N/A-1.79
Beta (against Standard Index)N/A1.03
Mean Annual ReturnN/A0.88
R-squared (against Standard Index)N/A83.36
Standard DeviationN/A19.02
Sharpe RatioN/A0.56
Treynor RatioN/A9.04
10 Years
StatisticBEXIXCategory
Alpha (against Standard Index)N/A2.91
Beta (against Standard Index)N/A1.16
Mean Annual ReturnN/A1.12
R-squared (against Standard Index)N/A88.17
Standard DeviationN/A23.29
Sharpe RatioN/A0.51
Treynor RatioN/A8.37