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Natixis AEW Real Estate C (NRCFX)

On Dec 15: 12.52   0.13 (1.03%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 34.75% Worst 1 Yr Total Return (2008): -37.66% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NRCFX Category Alpha (against Standard Index) -1.50 -1.50 Beta (against Standard Index) 1.63 1.61 Mean Annual Return -16.08 -0.77 R-squared (against Standard Index) 65 67.75 Standard Deviation 39.91 38.87 Sharpe Ratio -0.29 N/A Treynor Ratio -11.29 N/A 5 Years Statistic NRCFX Category Alpha (against Standard Index) 3.36 2.65 Beta (against Standard Index) 1.62 1.60 Mean Annual Return -0.60 0.34 R-squared (against Standard Index) 64 66.27 Standard Deviation 32.39 31.51 Sharpe Ratio 0.06 N/A Treynor Ratio -2.22 N/A 10 Years Statistic NRCFX Category Alpha (against Standard Index) N/A 11.10 Beta (against Standard Index) N/A 0.89 Mean Annual Return N/A 1.01 R-squared (against Standard Index) N/A 36.04 Standard Deviation N/A 24.18 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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