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

Wednesday, December 30, 2009, 3:48PM ET - U.S. Markets close in 12 mins.. Dow Down 0.04% Nasdaq Down 0.06%
UBS PACE International Equity C (PWGCX)On Dec 29: 12.44   0.00 (0.00%)  
MORE ON PWGCX
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):26.97%
Worst 1 Yr Total Return (2008):-44.49%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPWGCXCategory
Alpha (against Standard Index)-2.980.11
Beta (against Standard Index)0.981.02
Mean Annual Return-8.15-0.23
R-squared (against Standard Index)9895.97
Standard Deviation23.6924.84
Sharpe Ratio-0.33N/A
Treynor Ratio-10.65N/A
5 Years
StatisticPWGCXCategory
Alpha (against Standard Index)-1.770.08
Beta (against Standard Index)0.991.01
Mean Annual Return2.280.51
R-squared (against Standard Index)9895.66
Standard Deviation19.6920.38
Sharpe Ratio0.07N/A
Treynor Ratio-0.72N/A
10 Years
StatisticPWGCXCategory
Alpha (against Standard Index)-2.64-0.14
Beta (against Standard Index)1.021.01
Mean Annual Return-0.880.28
R-squared (against Standard Index)9692.61
Standard Deviation18.7718.91
Sharpe Ratio-0.11N/A
Treynor Ratio-3.73N/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