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UBS US Large Cap Equity A (BNEQX)

On Dec 28: 14.09   0.01 (0.07%)

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Risk  As of 30-Nov-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): 13.98% Worst 1 Yr Total Return (2008): -40.44% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic BNEQX Category Alpha (against Standard Index) -0.98 0.06 Beta (against Standard Index) 1.11 1.00 Mean Annual Return -7.88 -0.33 R-squared (against Standard Index) 96 95.82 Standard Deviation 22.49 20.42 Sharpe Ratio -0.35 N/A Treynor Ratio -9.13 N/A 5 Years Statistic BNEQX Category Alpha (against Standard Index) -0.47 0.04 Beta (against Standard Index) 1.09 1.01 Mean Annual Return -0.17 0.17 R-squared (against Standard Index) 95 95.19 Standard Deviation 17.94 16.64 Sharpe Ratio -0.08 N/A Treynor Ratio -2.90 N/A 10 Years Statistic BNEQX Category Alpha (against Standard Index) 2.64 0.81 Beta (against Standard Index) 0.97 0.96 Mean Annual Return 2.04 0.14 R-squared (against Standard Index) 86 91.13 Standard Deviation 16.85 16.39 Sharpe Ratio 0.03 N/A Treynor Ratio -0.91 N/A
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