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Artio International Equity I (JIEIX)

On Dec 16: 30.42   0.33 (1.10%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 32.07% Worst 1 Yr Total Return (2008): -43.73% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic JIEIX Category Alpha (against Standard Index) -0.27 0.11 Beta (against Standard Index) 0.98 1.02 Mean Annual Return -5.67 -0.23 R-squared (against Standard Index) 96 95.97 Standard Deviation 23.97 24.84 Sharpe Ratio -0.22 N/A Treynor Ratio -8.09 N/A 5 Years Statistic JIEIX Category Alpha (against Standard Index) 1.71 0.08 Beta (against Standard Index) 1.02 1.01 Mean Annual Return 5.81 0.51 R-squared (against Standard Index) 95 95.66 Standard Deviation 20.50 20.38 Sharpe Ratio 0.24 N/A Treynor Ratio 2.78 N/A 10 Years Statistic JIEIX Category Alpha (against Standard Index) 4.38 -0.14 Beta (against Standard Index) 0.97 1.01 Mean Annual Return 6.23 0.28 R-squared (against Standard Index) 82 92.61 Standard Deviation 19.25 18.91 Sharpe Ratio 0.26 N/A Treynor Ratio 3.41 N/A
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