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    Federated Short-Term Sterling Prm 11 Acc (GB00B3K45854.L)

    102.00 0.00(0.00%) Aug 26

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:
    Number of Years Up6
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2011):0.51%
    Worst 1 Yr Total Return(Dec 30, 2014):0.12%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-0.34-0.28
    Beta (against Standard Index)0.440.42
    Mean Annual Return0.020.02
    R-squared (against Standard Index)23.8829.06
    Standard Deviation0.020.04
    Sharpe Ratio-14.70-20.94
    Treynor Ratio-0.74-0.64
    5 Years
    Alpha (against Standard Index)-0.32-0.30
    Beta (against Standard Index)0.580.27
    Mean Annual Return0.020.02
    R-squared (against Standard Index)22.0411.19
    Standard Deviation0.050.07
    Sharpe Ratio-9.09-11.17
    Treynor Ratio-0.480.00
    10 Years
    Alpha (against Standard Index)N/A-0.51
    Beta (against Standard Index)N/A0.59
    Mean Annual ReturnN/A0.11
    R-squared (against Standard Index)N/A18.02
    Standard DeviationN/A0.55
    Sharpe RatioN/A-2.74
    Treynor RatioN/A-0.76