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    Arctic Investment Grade Class (IE00B3ZMKN41.IR)

    1,028.41 Up 0.29(0.03%) Aug 29

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:1
    Number of Years Up5
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2012):5.40%
    Worst 1 Yr Total Return(Dec 30, 2015):0.22%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)1.121.08
    Beta (against Standard Index)0.000.88
    Mean Annual Return0.220.30
    R-squared (against Standard Index)0.0046.13
    Standard Deviation0.951.91
    Sharpe Ratio1.221.21
    Treynor Ratio-1,870.572.01
    5 Years
    Alpha (against Standard Index)1.641.92
    Beta (against Standard Index)-0.040.63
    Mean Annual Return0.280.32
    R-squared (against Standard Index)1.0641.96
    Standard Deviation0.871.81
    Sharpe Ratio1.881.41
    Treynor Ratio-37.152.41
    10 Years
    Alpha (against Standard Index)N/A1.08
    Beta (against Standard Index)N/A0.72
    Mean Annual ReturnN/A0.37
    R-squared (against Standard Index)N/A48.76
    Standard DeviationN/A2.31
    Sharpe RatioN/A0.84
    Treynor RatioN/A3.04