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Tuesday, December 8, 2009, 5:45PM ET - U.S. Markets Closed. Dow Down 1.00% Nasdaq Down 0.76%
Robeco Long/Short Eq Inv (BPLEX)On Dec 7: 16.06  Down 0.05 (0.31%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2005):16.98%
Worst 1 Yr Total Return (2008):-21.33%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticBPLEXCategory
Alpha (against Standard Index)22.850.85
Beta (against Standard Index)-9.64-3.54
Mean Annual Return10.88-0.11
R-squared (against Standard Index)45.70
Standard Deviation22.1510.82
Sharpe Ratio0.46N/A
Treynor Ratio-0.88N/A
5 Years
StatisticBPLEXCategory
Alpha (against Standard Index)16.272.74
Beta (against Standard Index)-7.23-4.26
Mean Annual Return13.190.22
R-squared (against Standard Index)35.13
Standard Deviation17.599.31
Sharpe Ratio0.62N/A
Treynor Ratio-1.41N/A
10 Years
StatisticBPLEXCategory
Alpha (against Standard Index)14.962.70
Beta (against Standard Index)-7.44-2.55
Mean Annual Return13.010.34
R-squared (against Standard Index)31.73
Standard Deviation15.638.43
Sharpe Ratio0.68N/A
Treynor Ratio-1.35N/A

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