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Brandes Institutional Global Equity I (BGVIX)

On Feb 9: 20.60   0.23 (1.13%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 1 Number of Years Down: 0 Best 1 Yr Total Return (2009): 18.07% Worst 1 Yr Total Return (2009): 18.07% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic BGVIX Category Alpha (against Standard Index) N/A 0.66 Beta (against Standard Index) N/A 0.91 Mean Annual Return N/A -0.31 R-squared (against Standard Index) N/A 90.07 Standard Deviation N/A 22.99 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 5 Years Statistic BGVIX Category Alpha (against Standard Index) N/A -0.45 Beta (against Standard Index) N/A 0.90 Mean Annual Return N/A 0.36 R-squared (against Standard Index) N/A 88.33 Standard Deviation N/A 18.95 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic BGVIX Category Alpha (against Standard Index) N/A -0.01 Beta (against Standard Index) N/A 0.92 Mean Annual Return N/A 0.25 R-squared (against Standard Index) N/A 80.48 Standard Deviation N/A 18.37 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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