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

Sunday, December 6, 2009, 8:06AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
UBS Global Equity Y (BPGEX)On Dec 4: 12.24  Up 0.10 (0.82%)  
MORE ON BPGEX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-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):17.76%
Worst 1 Yr Total Return (2008):-40.69%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticBPGEXCategory
Alpha (against Standard Index)-0.05-0.56
Beta (against Standard Index)0.950.91
Mean Annual Return-4.89-0.21
R-squared (against Standard Index)9390.41
Standard Deviation23.5022.89
Sharpe Ratio-0.20N/A
Treynor Ratio-7.69N/A
5 Years
StatisticBPGEXCategory
Alpha (against Standard Index)-2.33-1.40
Beta (against Standard Index)0.910.90
Mean Annual Return2.550.44
R-squared (against Standard Index)9289.02
Standard Deviation18.8219.07
Sharpe Ratio0.07N/A
Treynor Ratio-0.53N/A
10 Years
StatisticBPGEXCategory
Alpha (against Standard Index)0.410.66
Beta (against Standard Index)0.890.93
Mean Annual Return2.590.36
R-squared (against Standard Index)8979.68
Standard Deviation16.9019.07
Sharpe Ratio0.06N/A
Treynor Ratio-0.44N/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