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Mediolanum BB Coupon SC L B (IE00B658BK73.IR)

5.24 0.00(0.00%) Jul 27

Risk as of Apr 29, 2016Get Risk for:
Risk Overview 
Morningstar Risk Rating:4
Number of Years Up4
Number of Years Down0
Best 1 Yr Total Return(Dec 30, 2012):11.49%
Worst 1 Yr Total Return(Dec 30, 2013):2.46%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticIE00B658BK73.IRCategory
Alpha (against Standard Index)-8.14-4.94
Beta (against Standard Index)1.370.92
Mean Annual Return0.220.31
R-squared (against Standard Index)90.4862.11
Standard Deviation9.777.94
Sharpe Ratio0.270.49
Treynor Ratio1.612.58
5 Years
StatisticIE00B658BK73.IRCategory
Alpha (against Standard Index)N/A-6.58
Beta (against Standard Index)N/A1.01
Mean Annual ReturnN/A0.23
R-squared (against Standard Index)N/A58.29
Standard DeviationN/A8.52
Sharpe RatioN/A0.32
Treynor RatioN/A2.12
10 Years
StatisticIE00B658BK73.IRCategory
Alpha (against Standard Index)N/A-3.63
Beta (against Standard Index)N/A0.92
Mean Annual ReturnN/A0.18
R-squared (against Standard Index)N/A53.40
Standard DeviationN/A9.25
Sharpe RatioN/A0.10
Treynor RatioN/A0.62