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    More On IE00B6SCG018…

    Mediolanum BB New Opps Collection SCA (IE00B6SCG018.IR)

    12.04 Up 0.04(0.33%) Jan 19

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up2
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2014):11.46%
    Worst 1 Yr Total Return(Dec 30, 2013):-0.69%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-7.34-4.95
    Beta (against Standard Index)1.240.91
    Mean Annual Return0.210.29
    R-squared (against Standard Index)87.5061.16
    Standard Deviation8.997.89
    Sharpe Ratio0.270.46
    Treynor Ratio1.652.88
    5 Years
    Alpha (against Standard Index)N/A-4.74
    Beta (against Standard Index)N/A0.96
    Mean Annual ReturnN/A0.41
    R-squared (against Standard Index)N/A57.83
    Standard DeviationN/A7.58
    Sharpe RatioN/A0.67
    Treynor RatioN/A4.66
    10 Years
    Alpha (against Standard Index)N/A-3.79
    Beta (against Standard Index)N/A0.93
    Mean Annual ReturnN/A0.16
    R-squared (against Standard Index)N/A54.42
    Standard DeviationN/A9.22
    Sharpe RatioN/A0.10
    Treynor RatioN/A0.68