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UBS US Large Cap Value Equity A (BNVAX)

On Jan 6: 6.04   0.02 (0.33%)

MORE ON BNVAX

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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): 18.12% Worst 1 Yr Total Return (2008): -40.24% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic BNVAX Category Alpha (against Standard Index) -2.36 -1.37 Beta (against Standard Index) 1.12 1.02 Mean Annual Return -9.29 -0.45 R-squared (against Standard Index) 95 94.58 Standard Deviation 22.82 20.79 Sharpe Ratio -0.41 N/A Treynor Ratio -10.31 N/A 5 Years Statistic BNVAX Category Alpha (against Standard Index) -0.74 -0.29 Beta (against Standard Index) 1.10 1.01 Mean Annual Return -0.51 0.14 R-squared (against Standard Index) 94 93.49 Standard Deviation 18.22 16.81 Sharpe Ratio -0.10 N/A Treynor Ratio -3.18 N/A 10 Years Statistic BNVAX Category Alpha (against Standard Index) N/A 2.74 Beta (against Standard Index) N/A 0.88 Mean Annual Return N/A 0.31 R-squared (against Standard Index) N/A 81.33 Standard Deviation N/A 15.97 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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