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PNC International Equity I (PIIEX)

On Dec 17: 9.98   0.20 (1.96%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 23.69% Worst 1 Yr Total Return (2008): -37.80% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PIIEX Category Alpha (against Standard Index) -0.67 0.11 Beta (against Standard Index) 0.90 1.02 Mean Annual Return -5.24 -0.23 R-squared (against Standard Index) 96 95.97 Standard Deviation 22.02 24.84 Sharpe Ratio -0.24 N/A Treynor Ratio -8.32 N/A 5 Years Statistic PIIEX Category Alpha (against Standard Index) -1.04 0.08 Beta (against Standard Index) 0.91 1.01 Mean Annual Return 3.08 0.51 R-squared (against Standard Index) 96 95.66 Standard Deviation 18.23 20.38 Sharpe Ratio 0.10 N/A Treynor Ratio 0.10 N/A 10 Years Statistic PIIEX Category Alpha (against Standard Index) 0.91 -0.14 Beta (against Standard Index) 0.88 1.01 Mean Annual Return 3.06 0.28 R-squared (against Standard Index) 94 92.61 Standard Deviation 16.35 18.91 Sharpe Ratio 0.09 N/A Treynor Ratio 0.15 N/A
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