Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Monday, December 7, 2009, 8:19AM ET - U.S. Markets open in 1 hour and 11 minutes. Dow Up 0.22% Nasdaq  0.00%
UBS International Equity Y (BNUEX)On Dec 4: 8.02  Up 0.03 (0.38%)  
MORE ON BNUEX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-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):23.78%
Worst 1 Yr Total Return (2008):-44.09%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticBNUEXCategory
Alpha (against Standard Index)-0.28-0.52
Beta (against Standard Index)1.011.01
Mean Annual Return-5.67-0.25
R-squared (against Standard Index)9596.20
Standard Deviation24.8224.79
Sharpe Ratio-0.21N/A
Treynor Ratio-8.00N/A
5 Years
StatisticBNUEXCategory
Alpha (against Standard Index)-1.71-0.43
Beta (against Standard Index)1.001.01
Mean Annual Return3.260.55
R-squared (against Standard Index)9595.85
Standard Deviation20.2820.52
Sharpe Ratio0.11N/A
Treynor Ratio0.24N/A
10 Years
StatisticBNUEXCategory
Alpha (against Standard Index)-0.25-0.03
Beta (against Standard Index)0.971.01
Mean Annual Return1.800.31
R-squared (against Standard Index)9592.22
Standard Deviation17.9119.09
Sharpe Ratio0.03N/A
Treynor Ratio-1.21N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center