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    Smith & Williamson MediumDated Corp Bd B (IE00B7TGZ916.IR)

    103.00 Up 1.00(0.98%) Jul 21

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up2
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2014):9.58%
    Worst 1 Yr Total Return(Dec 30, 2013):-3.30%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-0.900.24
    Beta (against Standard Index)0.750.76
    Mean Annual Return0.220.53
    R-squared (against Standard Index)88.8783.52
    Standard Deviation5.094.71
    Sharpe Ratio0.431.26
    Treynor Ratio2.768.36
    5 Years
    Alpha (against Standard Index)N/A0.47
    Beta (against Standard Index)N/A0.77
    Mean Annual ReturnN/A0.57
    R-squared (against Standard Index)N/A81.87
    Standard DeviationN/A5.23
    Sharpe RatioN/A1.21
    Treynor RatioN/A8.40
    10 Years
    Alpha (against Standard Index)N/A0.50
    Beta (against Standard Index)N/A0.81
    Mean Annual ReturnN/A0.48
    R-squared (against Standard Index)N/A79.11
    Standard DeviationN/A6.39
    Sharpe RatioN/A0.61
    Treynor RatioN/A4.92