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    More On IE00B8KKNP16…


    Mediolanum BB PIMCO Infl Strgy Sel L B (IE00B8KKNP16.IR)

    4.52 0.00(0.00%) Mar 23

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:
    Number of Years Up1
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2014):1.95%
    Worst 1 Yr Total Return(Dec 30, 2015):-5.00%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIE00B8KKNP16.IRCategory
    Alpha (against Standard Index)N/A-4.57
    Beta (against Standard Index)N/A0.88
    Mean Annual ReturnN/A0.32
    R-squared (against Standard Index)N/A61.12
    Standard DeviationN/A7.83
    Sharpe RatioN/A0.51
    Treynor RatioN/A4.05
    5 Years
    StatisticIE00B8KKNP16.IRCategory
    Alpha (against Standard Index)N/A-4.34
    Beta (against Standard Index)N/A0.92
    Mean Annual ReturnN/A0.36
    R-squared (against Standard Index)N/A56.99
    Standard DeviationN/A7.33
    Sharpe RatioN/A0.61
    Treynor RatioN/A5.92
    10 Years
    StatisticIE00B8KKNP16.IRCategory
    Alpha (against Standard Index)N/A-3.83
    Beta (against Standard Index)N/A0.92
    Mean Annual ReturnN/A0.17
    R-squared (against Standard Index)N/A54.49
    Standard DeviationN/A9.10
    Sharpe RatioN/A0.11
    Treynor RatioN/A0.73