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More On 104457.BO


SBI Arbitrage Opportunities Reg Gr (104457.BO)

21.31 Up 0.01(0.05%) Feb 22

Risk as of Apr 29, 2016Get Risk for:
Risk Overview 
Morningstar Risk Rating:1
Number of Years Up9
Number of Years Down0
Best 1 Yr Total Return(Dec 30, 2007):9.23%
Worst 1 Yr Total Return(Dec 30, 2009):4.14%
Risk (Modern Portfolio Theory) Statistics 
3 Years
Statistic104457.BOCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual Return0.630.59
R-squared (against Standard Index)N/AN/A
Standard Deviation0.590.76
Sharpe Ratio5.555.15
Treynor RatioN/AN/A
5 Years
Statistic104457.BOCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual Return0.670.63
R-squared (against Standard Index)N/AN/A
Standard Deviation0.690.82
Sharpe Ratio4.554.52
Treynor RatioN/AN/A
10 Years
Statistic104457.BOCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual ReturnN/A0.61
R-squared (against Standard Index)N/AN/A
Standard DeviationN/A1.02
Sharpe RatioN/A3.29
Treynor RatioN/AN/A