Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Wednesday, December 9, 2009, 4:34PM ET - U.S. Markets Closed. Dow Up 0.50% Nasdaq Up 0.49%
UBS PACE International Equity A (PWGAX)On Dec 8: 12.73  Down 0.23 (1.77%)  
MORE ON PWGAX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):28.07%
Worst 1 Yr Total Return (2008):-44.05%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPWGAXCategory
Alpha (against Standard Index)-2.52-0.52
Beta (against Standard Index)0.981.01
Mean Annual Return-7.40-0.25
R-squared (against Standard Index)9896.20
Standard Deviation23.6824.79
Sharpe Ratio-0.31N/A
Treynor Ratio-10.05N/A
5 Years
StatisticPWGAXCategory
Alpha (against Standard Index)-1.27-0.43
Beta (against Standard Index)0.991.01
Mean Annual Return3.750.55
R-squared (against Standard Index)9895.85
Standard Deviation19.8220.52
Sharpe Ratio0.14N/A
Treynor Ratio0.73N/A
10 Years
StatisticPWGAXCategory
Alpha (against Standard Index)-1.52-0.03
Beta (against Standard Index)1.021.01
Mean Annual Return0.360.31
R-squared (against Standard Index)9592.22
Standard Deviation18.9019.09
Sharpe Ratio-0.04N/A
Treynor Ratio-2.55N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center