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    ANIMA Medium Term Bond Silver (IE00B07Q3T04.IR)

    7.24 0.00(0.00%) Aug 24

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up8
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2014):10.94%
    Worst 1 Yr Total Return(Dec 30, 2006):-1.38%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-1.24-0.46
    Beta (against Standard Index)0.960.83
    Mean Annual Return0.320.47
    R-squared (against Standard Index)99.4583.86
    Standard Deviation4.043.63
    Sharpe Ratio0.941.54
    Treynor Ratio3.947.12
    5 Years
    Alpha (against Standard Index)-1.30-0.64
    Beta (against Standard Index)0.970.86
    Mean Annual Return0.430.47
    R-squared (against Standard Index)99.2579.62
    Standard Deviation4.384.40
    Sharpe Ratio1.121.23
    Treynor Ratio5.076.75
    10 Years
    Alpha (against Standard Index)-1.27-0.52
    Beta (against Standard Index)0.950.87
    Mean Annual Return0.310.37
    R-squared (against Standard Index)98.7980.30
    Standard Deviation4.004.16
    Sharpe Ratio0.560.74
    Treynor Ratio2.364.14