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    Münsterländische Bank Strategieportf II (A0M2JT.DE)

    203.95 Up 0.14(0.07%) Jul 28

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up6
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2010):11.11%
    Worst 1 Yr Total Return(Dec 30, 2011):-8.71%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticA0M2JT.DECategory
    Alpha (against Standard Index)-6.13-4.94
    Beta (against Standard Index)1.400.92
    Mean Annual Return0.410.31
    R-squared (against Standard Index)79.4362.11
    Standard Deviation10.627.94
    Sharpe Ratio0.460.49
    Treynor Ratio3.142.58
    5 Years
    StatisticA0M2JT.DECategory
    Alpha (against Standard Index)-8.81-6.58
    Beta (against Standard Index)1.421.01
    Mean Annual Return0.280.23
    R-squared (against Standard Index)77.1158.29
    Standard Deviation10.138.52
    Sharpe Ratio0.310.32
    Treynor Ratio1.872.12
    10 Years
    StatisticA0M2JT.DECategory
    Alpha (against Standard Index)N/A-3.63
    Beta (against Standard Index)N/A0.92
    Mean Annual ReturnN/A0.18
    R-squared (against Standard Index)N/A53.40
    Standard DeviationN/A9.25
    Sharpe RatioN/A0.10
    Treynor RatioN/A0.62