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AllianceBern Intl Val I (AIVIX)

12.91 Up 0.05(0.39%) May 21


Risk as of Feb 27, 2013Get Risk for:
Risk Overview 
Morningstar Risk Rating:5
Number of Years Up5
Number of Years Down2
Best 1 Yr Total Return(Dec 30, 2009):34.94%
Worst 1 Yr Total Return(Dec 30, 2008):-53.40%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticAIVIXCategory
Alpha (against Standard Index)-5.58-1.19
Beta (against Standard Index)1.160.98
Mean Annual Return0.360.64
R-squared (against Standard Index)96.6795.57
Standard Deviation23.2519.58
Sharpe Ratio0.180.40
Treynor Ratio1.376.16
5 Years
StatisticAIVIXCategory
Alpha (against Standard Index)-5.16-0.66
Beta (against Standard Index)1.201.02
Mean Annual Return-0.290.10
R-squared (against Standard Index)97.8696.16
Standard Deviation28.0624.04
Sharpe Ratio-0.130.04
Treynor Ratio-6.34-1.90
10 Years
StatisticAIVIXCategory
Alpha (against Standard Index)-3.40-0.42
Beta (against Standard Index)1.181.00
Mean Annual Return0.740.85
R-squared (against Standard Index)96.3894.64
Standard Deviation22.0318.76
Sharpe Ratio0.330.46
Treynor Ratio4.147.06