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ProFunds UltraEmerging Markets Inv (UUPIX)
On
Mar 19
:
15.32
0.47
(2.98%)
MORE ON UUPIX
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Research Reports
Risk
As of 28-Feb-10
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
5
Number of Years Up:
1
Number of Years Down:
1
Best 1 Yr Total Return
(2009-12-31)
:
132.48%
Worst 1 Yr Total Return
(2008-12-31)
:
-82.89%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
UUPIX
Category
Alpha (against Standard Index)
24.63
14.17
Beta (against Standard Index)
2.47
1.30
Mean Annual Return
0.70
0.54
R-squared (against Standard Index)
81.46
87.90
Standard Deviation
65.79
33.22
Sharpe Ratio
0.10
0.14
Treynor Ratio
-6.59
-0.69
5 Years
Statistic
UUPIX
Category
Alpha (against Standard Index)
N/A
9.38
Beta (against Standard Index)
N/A
1.30
Mean Annual Return
N/A
1.14
R-squared (against Standard Index)
N/A
85.75
Standard Deviation
N/A
27.58
Sharpe Ratio
N/A
0.39
Treynor Ratio
N/A
5.66
10 Years
Statistic
UUPIX
Category
Alpha (against Standard Index)
N/A
8.30
Beta (against Standard Index)
N/A
1.23
Mean Annual Return
N/A
0.91
R-squared (against Standard Index)
N/A
77.80
Standard Deviation
N/A
24.69
Sharpe Ratio
N/A
0.33
Treynor Ratio
N/A
4.39
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