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Saturday, December 5, 2009, 8:49AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Robeco Long/Short Eq I (BPLSX)On Dec 4: 16.66  Up 0.13 (0.79%)  
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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):17.26%
Worst 1 Yr Total Return (2008):-21.15%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticBPLSXCategory
Alpha (against Standard Index)23.160.85
Beta (against Standard Index)-9.69-3.54
Mean Annual Return11.15-0.11
R-squared (against Standard Index)55.70
Standard Deviation22.1410.82
Sharpe Ratio0.47N/A
Treynor Ratio-0.90N/A
5 Years
StatisticBPLSXCategory
Alpha (against Standard Index)16.522.74
Beta (against Standard Index)-7.26-4.26
Mean Annual Return13.450.22
R-squared (against Standard Index)35.13
Standard Deviation17.599.31
Sharpe Ratio0.63N/A
Treynor Ratio-1.44N/A
10 Years
StatisticBPLSXCategory
Alpha (against Standard Index)15.202.70
Beta (against Standard Index)-7.50-2.55
Mean Annual Return13.240.34
R-squared (against Standard Index)31.73
Standard Deviation15.648.43
Sharpe Ratio0.69N/A
Treynor Ratio-1.37N/A

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