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    Antecedo Strategic Invest (A0YJL9.DE)

    1,439.08 Up 0.11(0.01%) Sep 23

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up3
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2012):75.85%
    Worst 1 Yr Total Return(Dec 30, 2011):-24.33%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-6.40-5.02
    Beta (against Standard Index)1.580.91
    Mean Annual Return0.500.34
    R-squared (against Standard Index)19.4461.73
    Standard Deviation24.167.87
    Sharpe Ratio0.250.55
    Treynor Ratio1.931.36
    5 Years
    Alpha (against Standard Index)-10.50-5.80
    Beta (against Standard Index)2.680.97
    Mean Annual Return1.020.36
    R-squared (against Standard Index)27.6257.60
    Standard Deviation31.937.99
    Sharpe Ratio0.380.54
    Treynor Ratio2.533.53
    10 Years
    Alpha (against Standard Index)N/A-3.56
    Beta (against Standard Index)N/A0.92
    Mean Annual ReturnN/A0.19
    R-squared (against Standard Index)N/A53.65
    Standard DeviationN/A9.23
    Sharpe RatioN/A0.12
    Treynor RatioN/A0.81