Simple Personalized Investing
Alpha and Beta Analysis
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 | (alpha) | = | (0.05) |  | (beta) | = | 0.98 | 30 days against S&P 500 |
| Risk Adjusted Performance 0.1159 | Jensen Alpha (0.05) | Total Risk Alpha (0.08) | Sortino Ratio (0.08) | Treynor Ratio 0.121 |
AllianceBern Fundamentals
| AllianceBern Market Performance
90% of all equities and portfolios perform better than AllianceBern Wealth Apprec Strat K. Compared with the overall equity markets, risk-adjusted returns on investments in AllianceBern Wealth Apprec Strat K are ranked lower than 10 (%) of all global equities and portfolios over the last 30 days. |
AllianceBern Return and Market MediaThe median price of AllianceBern for the period between Thu, Apr 25, 2013 and Sat, May 25, 2013 is 13.37 with a coefficient of variation of 1.52. The daily time series for the period is distributed with a sample standard deviation of 0.2, arithmetic mean of 13.31, and mean deviation of 0.17. The Fund did not receive any noticable media coverage during the period.
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