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

    20.43 Down 0.11(0.54%) Aug 29

    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)4.06-1.95
    Beta (against Standard Index)0.841.02
    Mean Annual Return0.740.56
    R-squared (against Standard Index)71.1772.44
    Standard Deviation11.7314.45
    Sharpe Ratio0.750.47
    Treynor Ratio9.995.98
    5 Years
    Alpha (against Standard Index)-3.20-4.04
    Beta (against Standard Index)0.841.09
    Mean Annual Return0.140.37
    R-squared (against Standard Index)56.4671.51
    Standard Deviation13.2416.44
    Sharpe Ratio0.120.32
    Treynor Ratio0.833.37
    10 Years
    Alpha (against Standard Index)-7.730.17
    Beta (against Standard Index)1.001.03
    Mean Annual Return-0.060.62
    R-squared (against Standard Index)73.6871.85
    Standard Deviation18.9320.68
    Sharpe Ratio-0.090.32
    Treynor Ratio-3.544.50