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    More On IE00B1P83R33…

    Mediolanum Ch Provident 2 (IE00B1P83R33.IR)

    13.71 Up 0.01(0.07%) Jan 19

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up7
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2009):15.51%
    Worst 1 Yr Total Return(Dec 30, 2008):-21.79%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-2.37-3.59
    Beta (against Standard Index)1.020.86
    Mean Annual Return0.470.37
    R-squared (against Standard Index)97.2571.16
    Standard Deviation6.996.80
    Sharpe Ratio0.810.67
    Treynor Ratio5.425.02
    5 Years
    Alpha (against Standard Index)-2.34-3.30
    Beta (against Standard Index)1.000.90
    Mean Annual Return0.530.48
    R-squared (against Standard Index)94.5769.87
    Standard Deviation6.466.35
    Sharpe Ratio0.940.93
    Treynor Ratio6.045.36
    10 Years
    Alpha (against Standard Index)N/A-2.94
    Beta (against Standard Index)N/A0.93
    Mean Annual ReturnN/A0.23
    R-squared (against Standard Index)N/A72.86
    Standard DeviationN/A7.79
    Sharpe RatioN/A0.21
    Treynor RatioN/A1.55