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UBS Global Allocation Y (BPGLX)

On Dec 29: 9.55   0.00 (0.00%)

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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 (2004): 14.54% Worst 1 Yr Total Return (2008): -35.88% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic BPGLX Category Alpha (against Standard Index) -2.84 -0.66 Beta (against Standard Index) 1.49 1.11 Mean Annual Return -3.15 0.10 R-squared (against Standard Index) 95 86.52 Standard Deviation 20.32 15.80 Sharpe Ratio -0.17 N/A Treynor Ratio -3.64 N/A 5 Years Statistic BPGLX Category Alpha (against Standard Index) -2.61 0.55 Beta (against Standard Index) 1.44 1.12 Mean Annual Return 2.45 0.51 R-squared (against Standard Index) 94 86.03 Standard Deviation 16.10 13.17 Sharpe Ratio 0.05 N/A Treynor Ratio -0.38 N/A 10 Years Statistic BPGLX Category Alpha (against Standard Index) 0.37 1.09 Beta (against Standard Index) 1.24 1.07 Mean Annual Return 5.55 0.55 R-squared (against Standard Index) 86 79.45 Standard Deviation 13.33 12.02 Sharpe Ratio 0.26 N/A Treynor Ratio 2.11 N/A
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