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    More On ES0165126006…


    Mediolanum Renta L-A FI (ES0165126006.BC)

    31.16 0.00(0.00%) Feb 15

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up4
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2013):12.07%
    Worst 1 Yr Total Return(Dec 30, 2015):-0.74%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticES0165126006.BCCategory
    Alpha (against Standard Index)2.74-0.05
    Beta (against Standard Index)0.400.73
    Mean Annual Return0.380.23
    R-squared (against Standard Index)18.4369.52
    Standard Deviation3.273.29
    Sharpe Ratio1.400.90
    Treynor Ratio11.363.60
    5 Years
    StatisticES0165126006.BCCategory
    Alpha (against Standard Index)3.120.00
    Beta (against Standard Index)0.460.78
    Mean Annual Return0.500.32
    R-squared (against Standard Index)14.7969.20
    Standard Deviation4.343.31
    Sharpe Ratio1.321.16
    Treynor Ratio12.726.12
    10 Years
    StatisticES0165126006.BCCategory
    Alpha (against Standard Index)N/A-0.33
    Beta (against Standard Index)N/A0.80
    Mean Annual ReturnN/A0.30
    R-squared (against Standard Index)N/A68.34
    Standard DeviationN/A3.61
    Sharpe RatioN/A0.71
    Treynor RatioN/A3.23