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    More On IE0032465332…


    ANIMA Medium Term Bond I (IE0032465332.IR)

    7.12 Down 0.04(0.56%) Dec 1

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up7
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2014):11.87%
    Worst 1 Yr Total Return(Dec 30, 2010):0.40%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIE0032465332.IRCategory
    Alpha (against Standard Index)-0.40-0.32
    Beta (against Standard Index)0.960.82
    Mean Annual Return0.390.39
    R-squared (against Standard Index)99.4584.93
    Standard Deviation4.053.80
    Sharpe Ratio1.151.23
    Treynor Ratio4.856.55
    5 Years
    StatisticIE0032465332.IRCategory
    Alpha (against Standard Index)-0.46-0.55
    Beta (against Standard Index)0.970.85
    Mean Annual Return0.500.42
    R-squared (against Standard Index)99.2579.29
    Standard Deviation4.384.30
    Sharpe Ratio1.321.12
    Treynor Ratio5.975.72
    10 Years
    StatisticIE0032465332.IRCategory
    Alpha (against Standard Index)N/A-0.46
    Beta (against Standard Index)N/A0.87
    Mean Annual ReturnN/A0.34
    R-squared (against Standard Index)N/A80.62
    Standard DeviationN/A4.23
    Sharpe RatioN/A0.67
    Treynor RatioN/A4.00