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    UBS (D) Vermögensstrategie III (A0M517.DE)

    36.67 Up 0.01(0.03%) Sep 22

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up0
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2015):-10.60%
    Worst 1 Yr Total Return(Dec 30, 2015):-10.60%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)N/A-2.56
    Beta (against Standard Index)N/A0.75
    Mean Annual ReturnN/A0.29
    R-squared (against Standard Index)N/A62.85
    Standard DeviationN/A4.27
    Sharpe RatioN/A0.85
    Treynor RatioN/A4.88
    5 Years
    Alpha (against Standard Index)N/A-2.65
    Beta (against Standard Index)N/A0.77
    Mean Annual ReturnN/A0.31
    R-squared (against Standard Index)N/A62.57
    Standard DeviationN/A4.30
    Sharpe RatioN/A0.84
    Treynor RatioN/A4.46
    10 Years
    Alpha (against Standard Index)N/A-2.16
    Beta (against Standard Index)N/A0.81
    Mean Annual ReturnN/A0.22
    R-squared (against Standard Index)N/A60.72
    Standard DeviationN/A4.68
    Sharpe RatioN/A0.28
    Treynor RatioN/A1.54