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Pacific Capital New Asia Growth A (PNAAX)

On Dec 24: 13.23   0.12 (0.92%)

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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 (2007): 40.30% Worst 1 Yr Total Return (2008): -42.31% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PNAAX Category Alpha (against Standard Index) 12.80 17.09 Beta (against Standard Index) 0.99 1.24 Mean Annual Return 6.96 1.10 R-squared (against Standard Index) 84 74.51 Standard Deviation 25.82 34.56 Sharpe Ratio 0.30 N/A Treynor Ratio 4.73 N/A 5 Years Statistic PNAAX Category Alpha (against Standard Index) 9.02 11.06 Beta (against Standard Index) 0.99 1.23 Mean Annual Return 13.44 1.48 R-squared (against Standard Index) 81 74.35 Standard Deviation 21.59 28.13 Sharpe Ratio 0.56 N/A Treynor Ratio 10.55 N/A 10 Years Statistic PNAAX Category Alpha (against Standard Index) 5.91 8.85 Beta (against Standard Index) 1.02 1.12 Mean Annual Return 7.14 1.04 R-squared (against Standard Index) 67 63.59 Standard Deviation 22.46 25.42 Sharpe Ratio 0.29 N/A Treynor Ratio 4.12 N/A
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