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Saturday, December 12, 2009, 4:06AM ET - U.S. Markets Closed. Dow Up 0.63% Nasdaq Down 0.03%
Artio Global Equity A (BJGQX)On Dec 11: 34.70  Up 0.07 (0.20%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:3
Number of Years Down:1
Best 1 Yr Total Return (2006):21.03%
Worst 1 Yr Total Return (2008):-40.44%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticBJGQXCategory
Alpha (against Standard Index)0.420.27
Beta (against Standard Index)0.920.91
Mean Annual Return-4.36-0.17
R-squared (against Standard Index)9590.08
Standard Deviation22.5122.93
Sharpe Ratio-0.19N/A
Treynor Ratio-7.23N/A
5 Years
StatisticBJGQXCategory
Alpha (against Standard Index)-0.21-0.86
Beta (against Standard Index)0.930.90
Mean Annual Return3.900.41
R-squared (against Standard Index)9488.40
Standard Deviation18.6918.93
Sharpe Ratio0.14N/A
Treynor Ratio0.98N/A
10 Years
StatisticBJGQXCategory
Alpha (against Standard Index)N/A0.53
Beta (against Standard Index)N/A0.92
Mean Annual ReturnN/A0.33
R-squared (against Standard Index)N/A79.83
Standard DeviationN/A18.84
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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