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Adelante US Real Estate Secs Y (LLUYX)On Dec 4: 7.54  Up 0.18 (2.45%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2006):36.01%
Worst 1 Yr Total Return (2008):-37.23%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticLLUYXCategory
Alpha (against Standard Index)-1.900.21
Beta (against Standard Index)1.581.63
Mean Annual Return-16.99-0.83
R-squared (against Standard Index)7267.53
Standard Deviation36.1438.84
Sharpe Ratio-0.39N/A
Treynor Ratio-12.31N/A
5 Years
StatisticLLUYXCategory
Alpha (against Standard Index)2.422.84
Beta (against Standard Index)1.561.61
Mean Annual Return-1.350.30
R-squared (against Standard Index)7066.12
Standard Deviation29.6831.52
Sharpe Ratio0.01N/A
Treynor Ratio-2.81N/A
10 Years
StatisticLLUYXCategory
Alpha (against Standard Index)N/A10.64
Beta (against Standard Index)N/A0.89
Mean Annual ReturnN/A0.94
R-squared (against Standard Index)N/A35.37
Standard DeviationN/A24.16
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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