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

Saturday, December 26, 2009, 11:23PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
UBS PACE International Equity B (PWGBX)On Dec 24: 12.63  Up 0.11 (0.88%)  
MORE ON PWGBX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-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):26.82%
Worst 1 Yr Total Return (2008):-44.63%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPWGBXCategory
Alpha (against Standard Index)-3.170.11
Beta (against Standard Index)0.981.02
Mean Annual Return-8.30-0.23
R-squared (against Standard Index)9895.97
Standard Deviation23.6524.84
Sharpe Ratio-0.34N/A
Treynor Ratio-10.82N/A
5 Years
StatisticPWGBXCategory
Alpha (against Standard Index)-1.930.08
Beta (against Standard Index)0.991.01
Mean Annual Return2.120.51
R-squared (against Standard Index)9895.66
Standard Deviation19.6620.38
Sharpe Ratio0.06N/A
Treynor Ratio-0.88N/A
10 Years
StatisticPWGBXCategory
Alpha (against Standard Index)-2.78-0.14
Beta (against Standard Index)1.021.01
Mean Annual Return-1.010.28
R-squared (against Standard Index)9692.61
Standard Deviation18.7418.91
Sharpe Ratio-0.11N/A
Treynor Ratio-3.86N/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