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AllianceBern 2045 Retirement Strat K (LTPKX)
On
Dec 1
:
9.09
0.16
(1.79%)
MORE ON LTPKX
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Research Reports
Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Above average
Number of Years Up:
2
Number of Years Down:
1
Best 1 Yr Total Return
(2006)
:
17.56%
Worst 1 Yr Total Return
(2008)
:
-41.56%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
LTPKX
Category
Alpha (against Standard Index)
-5.82
-4.61
Beta (against Standard Index)
1.63
1.57
Mean Annual Return
-7.26
-0.32
R-squared (against Standard Index)
97
96.99
Standard Deviation
21.75
20.95
Sharpe Ratio
-0.35
N/A
Treynor Ratio
-5.94
N/A
5 Years
Statistic
LTPKX
Category
Alpha (against Standard Index)
N/A
-2.09
Beta (against Standard Index)
N/A
1.37
Mean Annual Return
N/A
0.32
R-squared (against Standard Index)
N/A
97.21
Standard Deviation
N/A
15.00
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
10 Years
Statistic
LTPKX
Category
Alpha (against Standard Index)
N/A
N/A
Beta (against Standard Index)
N/A
N/A
Mean Annual Return
N/A
N/A
R-squared (against Standard Index)
N/A
N/A
Standard Deviation
N/A
N/A
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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