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    More On 976334.DE

    Ve-RI Listed Infrastructure (R) (976334.DE)

    19.99 Down 0.02(0.10%) Dec 6

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up8
    Number of Years Down6
    Best 1 Yr Total Return(Dec 30, 2009):28.06%
    Worst 1 Yr Total Return(Dec 30, 2008):-52.16%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)4.06-1.18
    Beta (against Standard Index)0.840.99
    Mean Annual Return0.740.32
    R-squared (against Standard Index)71.1769.67
    Standard Deviation11.7313.58
    Sharpe Ratio0.750.27
    Treynor Ratio9.993.57
    5 Years
    Alpha (against Standard Index)-3.20-2.36
    Beta (against Standard Index)0.841.02
    Mean Annual Return0.140.48
    R-squared (against Standard Index)56.4667.35
    Standard Deviation13.2414.83
    Sharpe Ratio0.120.42
    Treynor Ratio0.835.00
    10 Years
    Alpha (against Standard Index)-7.73-0.16
    Beta (against Standard Index)1.001.00
    Mean Annual Return-0.060.49
    R-squared (against Standard Index)73.6874.73
    Standard Deviation18.9319.62
    Sharpe Ratio-0.090.26
    Treynor Ratio-3.543.29