PACE International Emerging Markets Equity Investments

Scorecard
2 / 5 Stars
Lipper
2 3 1 2 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
E+ (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 18.42
Mean -0.04
Sharpe Ratio -0.03
Bear Market Decile Rank 36

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI EM NR USD
R-Squared 88.37 96.02
Beta 1.03 0.92
Alpha -5.87 -0.34