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Wednesday, December 30, 2009, 10:25PM ET - U.S. Markets Closed. Dow Up 0.03% Nasdaq Up 0.13%
UBS International Equity A (BNIEX)On Dec 30: 7.47  Down 0.04 (0.53%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):23.67%
Worst 1 Yr Total Return (2008):-44.19%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticBNIEXCategory
Alpha (against Standard Index)0.350.11
Beta (against Standard Index)1.011.02
Mean Annual Return-5.42-0.23
R-squared (against Standard Index)9595.97
Standard Deviation24.9124.84
Sharpe Ratio-0.19N/A
Treynor Ratio-7.59N/A
5 Years
StatisticBNIEXCategory
Alpha (against Standard Index)-1.140.08
Beta (against Standard Index)1.001.01
Mean Annual Return2.880.51
R-squared (against Standard Index)9595.66
Standard Deviation20.2520.38
Sharpe Ratio0.10N/A
Treynor Ratio-0.10N/A
10 Years
StatisticBNIEXCategory
Alpha (against Standard Index)-0.11-0.14
Beta (against Standard Index)0.971.01
Mean Annual Return1.800.28
R-squared (against Standard Index)9492.61
Standard Deviation17.9418.91
Sharpe Ratio0.03N/A
Treynor Ratio-1.17N/A

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