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Baron International Growth Instl (BINIX)

19.67 Up 0.17(0.87%) Aug 19

Risk as of Jul 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up3
Number of Years Down1
Best 1 Yr Total Return(Dec 30, 2010):24.54%
Worst 1 Yr Total Return(Dec 30, 2011):-16.13%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticBINIXCategory
Alpha (against Standard Index)0.983.66
Beta (against Standard Index)0.960.90
Mean Annual Return0.650.84
R-squared (against Standard Index)86.7386.21
Standard Deviation17.1416.08
Sharpe Ratio0.450.63
Treynor Ratio6.7210.35
5 Years
StatisticBINIXCategory
Alpha (against Standard Index)4.215.73
Beta (against Standard Index)0.970.92
Mean Annual Return1.141.23
R-squared (against Standard Index)87.5287.04
Standard Deviation17.0016.24
Sharpe Ratio0.800.92
Treynor Ratio13.3815.81
10 Years
StatisticBINIXCategory
Alpha (against Standard Index)N/A2.40
Beta (against Standard Index)N/A1.01
Mean Annual ReturnN/A1.00
R-squared (against Standard Index)N/A89.18
Standard DeviationN/A20.16
Sharpe RatioN/A0.52
Treynor RatioN/A8.66