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Pioneer Emerging Markets B (PBEFX)
On
Feb 9
:
21.34
0.53
(2.55%)
MORE ON PBEFX
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Risk
As of 31-Jan-10
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
High
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2009)
:
72.12%
Worst 1 Yr Total Return
(2008)
:
-59.40%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
PBEFX
Category
Alpha (against Standard Index)
11.57
12.91
Beta (against Standard Index)
1.38
1.29
Mean Annual Return
-2.74
0.49
R-squared (against Standard Index)
86
87.59
Standard Deviation
35.65
33.23
Sharpe Ratio
0.06
N/A
Treynor Ratio
-3.43
N/A
5 Years
Statistic
PBEFX
Category
Alpha (against Standard Index)
9.09
9.55
Beta (against Standard Index)
1.42
1.30
Mean Annual Return
10.55
1.26
R-squared (against Standard Index)
85
85.89
Standard Deviation
30.24
27.73
Sharpe Ratio
0.40
N/A
Treynor Ratio
5.38
N/A
10 Years
Statistic
PBEFX
Category
Alpha (against Standard Index)
6.34
8.26
Beta (against Standard Index)
1.31
1.23
Mean Annual Return
5.80
0.94
R-squared (against Standard Index)
75
77.49
Standard Deviation
26.73
24.78
Sharpe Ratio
0.25
N/A
Treynor Ratio
2.26
N/A
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