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    Arctic Explorer Class B (IE00B413WB00.IR)

    886.13 Up 3.94(0.45%) Oct 22

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up4
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2013):28.61%
    Worst 1 Yr Total Return(Dec 30, 2011):-14.15%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIE00B413WB00.IRCategory
    Alpha (against Standard Index)-4.39-2.64
    Beta (against Standard Index)1.121.03
    Mean Annual Return0.270.38
    R-squared (against Standard Index)96.1088.18
    Standard Deviation13.5512.70
    Sharpe Ratio0.230.37
    Treynor Ratio2.033.89
    5 Years
    StatisticIE00B413WB00.IRCategory
    Alpha (against Standard Index)-8.20-3.40
    Beta (against Standard Index)1.191.06
    Mean Annual Return-0.020.47
    R-squared (against Standard Index)92.4889.99
    Standard Deviation16.3714.77
    Sharpe Ratio-0.020.38
    Treynor Ratio-1.404.44
    10 Years
    StatisticIE00B413WB00.IRCategory
    Alpha (against Standard Index)N/A-1.69
    Beta (against Standard Index)N/A1.03
    Mean Annual ReturnN/A0.38
    R-squared (against Standard Index)N/A90.62
    Standard DeviationN/A17.92
    Sharpe RatioN/A0.21
    Treynor RatioN/A2.03