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    Mediolanum BB Convertible Strat Col LHB (IE00B83GYM07.IR)

    5.18 0.00(0.00%) Mar 23

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:
    Number of Years Up2
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2014):4.35%
    Worst 1 Yr Total Return(Dec 30, 2015):2.75%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIE00B83GYM07.IRCategory
    Alpha (against Standard Index)N/A-0.50
    Beta (against Standard Index)N/A0.82
    Mean Annual ReturnN/A0.18
    R-squared (against Standard Index)N/A81.57
    Standard DeviationN/A6.00
    Sharpe RatioN/A0.40
    Treynor RatioN/A2.78
    5 Years
    StatisticIE00B83GYM07.IRCategory
    Alpha (against Standard Index)N/A-1.11
    Beta (against Standard Index)N/A0.82
    Mean Annual ReturnN/A0.41
    R-squared (against Standard Index)N/A82.56
    Standard DeviationN/A5.81
    Sharpe RatioN/A0.85
    Treynor RatioN/A5.92
    10 Years
    StatisticIE00B83GYM07.IRCategory
    Alpha (against Standard Index)N/A-1.16
    Beta (against Standard Index)N/A0.74
    Mean Annual ReturnN/A0.26
    R-squared (against Standard Index)N/A85.49
    Standard DeviationN/A8.69
    Sharpe RatioN/A0.23
    Treynor RatioN/A2.32