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AllianceBern 2030 Retirement Strat K (LTKKX)
On
Dec 4
:
9.11
0.04
(0.44%)
MORE ON LTKKX
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Research Reports
Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
High
Number of Years Up:
2
Number of Years Down:
1
Best 1 Yr Total Return
(2006)
:
17.72%
Worst 1 Yr Total Return
(2008)
:
-41.00%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
LTKKX
Category
Alpha (against Standard Index)
-5.31
-4.33
Beta (against Standard Index)
1.61
1.45
Mean Annual Return
-6.71
-0.29
R-squared (against Standard Index)
97
97.52
Standard Deviation
21.52
19.37
Sharpe Ratio
-0.33
N/A
Treynor Ratio
-5.67
N/A
5 Years
Statistic
LTKKX
Category
Alpha (against Standard Index)
N/A
-3.36
Beta (against Standard Index)
N/A
1.39
Mean Annual Return
N/A
0.22
R-squared (against Standard Index)
N/A
97.27
Standard Deviation
N/A
15.19
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
10 Years
Statistic
LTKKX
Category
Alpha (against Standard Index)
N/A
-4.33
Beta (against Standard Index)
N/A
1.37
Mean Annual Return
N/A
0.14
R-squared (against Standard Index)
N/A
96.60
Standard Deviation
N/A
13.87
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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