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Brandes Instl International Equity (BIIEX)

On Dec 3: 15.51   0.08 (0.52%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 26.10% Worst 1 Yr Total Return (2008): -37.20% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic BIIEX Category Alpha (against Standard Index) -0.79 -0.42 Beta (against Standard Index) 0.96 1.00 Mean Annual Return -5.82 -0.24 R-squared (against Standard Index) 89 95.20 Standard Deviation 24.26 24.69 Sharpe Ratio -0.22 N/A Treynor Ratio -8.62 N/A 5 Years Statistic BIIEX Category Alpha (against Standard Index) -0.86 -0.74 Beta (against Standard Index) 0.95 1.00 Mean Annual Return 3.98 0.52 R-squared (against Standard Index) 89 94.71 Standard Deviation 19.98 20.34 Sharpe Ratio 0.15 N/A Treynor Ratio 1.01 N/A 10 Years Statistic BIIEX Category Alpha (against Standard Index) 4.60 2.15 Beta (against Standard Index) 1.01 0.98 Mean Annual Return 6.53 0.49 R-squared (against Standard Index) 86 91.79 Standard Deviation 19.53 18.42 Sharpe Ratio 0.27 N/A Treynor Ratio 3.54 N/A
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