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Mediolanum Ch Spain Equity L A (IE0030608297.IR)

6.86 Up 0.11(1.63%) Sep 22

Risk as of Apr 29, 2016Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up9
Number of Years Down5
Best 1 Yr Total Return(Dec 30, 2006):31.18%
Worst 1 Yr Total Return(Dec 30, 2008):-32.73%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticIE0030608297.IRCategory
Alpha (against Standard Index)-1.740.83
Beta (against Standard Index)0.900.90
Mean Annual Return0.380.54
R-squared (against Standard Index)95.4889.76
Standard Deviation16.2916.41
Sharpe Ratio0.280.41
Treynor Ratio3.626.34
5 Years
StatisticIE0030608297.IRCategory
Alpha (against Standard Index)-0.152.05
Beta (against Standard Index)0.880.84
Mean Annual Return0.160.57
R-squared (against Standard Index)93.2788.52
Standard Deviation18.2417.76
Sharpe Ratio0.090.39
Treynor Ratio-0.036.86
10 Years
StatisticIE0030608297.IRCategory
Alpha (against Standard Index)-0.480.09
Beta (against Standard Index)0.890.88
Mean Annual Return0.220.22
R-squared (against Standard Index)94.2891.81
Standard Deviation19.6619.78
Sharpe Ratio0.060.07
Treynor Ratio-0.80-0.56