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UBS PACE International Em Mkts Eq P (PCEMX)On Nov 30: 11.88  Up 0.12 (1.02%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):35.35%
Worst 1 Yr Total Return (2008):-51.83%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPCEMXCategory
Alpha (against Standard Index)12.4112.35
Beta (against Standard Index)1.261.29
Mean Annual Return3.600.71
R-squared (against Standard Index)8987.52
Standard Deviation31.8733.07
Sharpe Ratio0.20N/A
Treynor Ratio0.94N/A
5 Years
StatisticPCEMXCategory
Alpha (against Standard Index)8.459.15
Beta (against Standard Index)1.281.29
Mean Annual Return13.561.44
R-squared (against Standard Index)8785.78
Standard Deviation27.2027.65
Sharpe Ratio0.50N/A
Treynor Ratio8.22N/A
10 Years
StatisticPCEMXCategory
Alpha (against Standard Index)6.029.81
Beta (against Standard Index)1.241.23
Mean Annual Return6.811.14
R-squared (against Standard Index)7876.71
Standard Deviation25.3425.41
Sharpe Ratio0.27N/A
Treynor Ratio3.09N/A

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