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Saturday, December 12, 2009, 6:01AM ET - U.S. Markets Closed. Dow Up 0.63% Nasdaq Down 0.03%
UBS Global Equity C (BNECX)On Dec 11: 11.38  Up 0.05 (0.44%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):16.59%
Worst 1 Yr Total Return (2008):-41.42%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticBNECXCategory
Alpha (against Standard Index)0.230.27
Beta (against Standard Index)0.950.91
Mean Annual Return-4.98-0.17
R-squared (against Standard Index)9390.08
Standard Deviation23.6122.93
Sharpe Ratio-0.19N/A
Treynor Ratio-7.60N/A
5 Years
StatisticBNECXCategory
Alpha (against Standard Index)-2.43-0.86
Beta (against Standard Index)0.920.90
Mean Annual Return1.570.41
R-squared (against Standard Index)9188.40
Standard Deviation18.8118.93
Sharpe Ratio0.02N/A
Treynor Ratio-1.55N/A
10 Years
StatisticBNECXCategory
Alpha (against Standard Index)-0.250.53
Beta (against Standard Index)0.890.92
Mean Annual Return1.770.33
R-squared (against Standard Index)8979.83
Standard Deviation16.9118.84
Sharpe Ratio0.02N/A
Treynor Ratio-1.31N/A

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