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    ANIMA Medium Term Bond I (IE0032465332.IR)

    7.06 Up 0.01(0.14%) Feb 22

    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)-0.40-0.24
    Beta (against Standard Index)0.960.81
    Mean Annual Return0.390.28
    R-squared (against Standard Index)99.4586.17
    Standard Deviation4.053.95
    Sharpe Ratio1.150.87
    Treynor Ratio4.854.28
    5 Years
    StatisticIE0032465332.IRCategory
    Alpha (against Standard Index)-0.46-0.38
    Beta (against Standard Index)0.970.83
    Mean Annual Return0.500.33
    R-squared (against Standard Index)99.2578.46
    Standard Deviation4.383.91
    Sharpe Ratio1.321.01
    Treynor Ratio5.974.94
    10 Years
    StatisticIE0032465332.IRCategory
    Alpha (against Standard Index)N/A-0.39
    Beta (against Standard Index)N/A0.86
    Mean Annual ReturnN/A0.33
    R-squared (against Standard Index)N/A79.92
    Standard DeviationN/A4.29
    Sharpe RatioN/A0.66
    Treynor RatioN/A4.68