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UBS US Allocation A (PWTAX)

On Dec 28: 24.82   0.01 (0.04%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 11.81% Worst 1 Yr Total Return (2008): -36.12% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PWTAX Category Alpha (against Standard Index) -5.62 -2.96 Beta (against Standard Index) 1.38 1.07 Mean Annual Return -5.57 -0.09 R-squared (against Standard Index) 93 93.10 Standard Deviation 19.06 14.78 Sharpe Ratio -0.32 N/A Treynor Ratio -5.66 N/A 5 Years Statistic PWTAX Category Alpha (against Standard Index) -4.53 -2.53 Beta (against Standard Index) 1.33 1.06 Mean Annual Return 0.38 0.24 R-squared (against Standard Index) 91 92.17 Standard Deviation 15.09 11.94 Sharpe Ratio -0.09 N/A Treynor Ratio -1.96 N/A 10 Years Statistic PWTAX Category Alpha (against Standard Index) -5.54 -2.27 Beta (against Standard Index) 1.43 1.06 Mean Annual Return -0.30 0.27 R-squared (against Standard Index) 89 86.88 Standard Deviation 15.01 11.38 Sharpe Ratio -0.14 N/A Treynor Ratio -2.26 N/A
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