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UBS US Allocation C (KPAAX)

On Dec 23: 24.39   0.07 (0.29%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 11.00% Worst 1 Yr Total Return (2008): -36.60% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic KPAAX Category Alpha (against Standard Index) -6.36 -2.96 Beta (against Standard Index) 1.38 1.07 Mean Annual Return -6.27 -0.09 R-squared (against Standard Index) 93 93.10 Standard Deviation 19.06 14.78 Sharpe Ratio -0.36 N/A Treynor Ratio -6.17 N/A 5 Years Statistic KPAAX Category Alpha (against Standard Index) -5.27 -2.53 Beta (against Standard Index) 1.33 1.06 Mean Annual Return -0.36 0.24 R-squared (against Standard Index) 91 92.17 Standard Deviation 15.09 11.94 Sharpe Ratio -0.14 N/A Treynor Ratio -2.52 N/A 10 Years Statistic KPAAX Category Alpha (against Standard Index) -6.29 -2.27 Beta (against Standard Index) 1.43 1.06 Mean Annual Return -1.04 0.27 R-squared (against Standard Index) 90 86.88 Standard Deviation 15.00 11.38 Sharpe Ratio -0.19 N/A Treynor Ratio -2.79 N/A
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