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ING Index Plus SmallCap A (AISAX)

15.33 Up 0.08(0.52%) 20 Jul


Risk as of 30-Jun-2012Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up9
Number of Years Down4
Best 1 Yr Total Return(31-Dec-2003):35.50%
Worst 1 Yr Total Return(31-Dec-2008):-33.69%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticAISAXCategory
Alpha (against Standard Index)-2.87-3.96
Beta (against Standard Index)1.221.25
Mean Annual Return1.431.04
R-squared (against Standard Index)86.6589.43
Standard Deviation21.0319.86
Sharpe Ratio0.810.63
Treynor Ratio13.228.97
5 Years
StatisticAISAXCategory
Alpha (against Standard Index)-1.171.26
Beta (against Standard Index)1.181.22
Mean Annual Return0.100.80
R-squared (against Standard Index)87.6587.74
Standard Deviation24.3124.49
Sharpe Ratio0.010.38
Treynor Ratio-2.205.45
10 Years
StatisticAISAXCategory
Alpha (against Standard Index)0.091.48
Beta (against Standard Index)1.141.22
Mean Annual Return0.600.98
R-squared (against Standard Index)81.7183.09
Standard Deviation19.9419.53
Sharpe Ratio0.270.52
Treynor Ratio3.097.10