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    Mediolanum Bb Premium Coupon Cllctn LA (F00000H5QV.IR)

    6.63 Up 0.03(0.45%) Feb 21

    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, 2014):9.01%
    Worst 1 Yr Total Return(Dec 30, 2011):-0.34%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-4.82-1.94
    Beta (against Standard Index)1.180.72
    Mean Annual Return0.210.22
    R-squared (against Standard Index)86.3360.90
    Standard Deviation5.924.33
    Sharpe Ratio0.410.64
    Treynor Ratio1.934.16
    5 Years
    Alpha (against Standard Index)-4.51-1.94
    Beta (against Standard Index)1.100.74
    Mean Annual Return0.300.27
    R-squared (against Standard Index)87.5260.24
    Standard Deviation5.183.97
    Sharpe Ratio0.640.83
    Treynor Ratio2.914.55
    10 Years
    Alpha (against Standard Index)N/A-2.22
    Beta (against Standard Index)N/A0.81
    Mean Annual ReturnN/A0.19
    R-squared (against Standard Index)N/A60.42
    Standard DeviationN/A4.69
    Sharpe RatioN/A0.24
    Treynor RatioN/A1.24