• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.16% Nasdaq Down0.09%

    More On IE00B8KKNP16…


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

    4.55 Up 0.02(0.44%) Feb 21

    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-4.23
    Beta (against Standard Index)N/A0.90
    Mean Annual ReturnN/A0.32
    R-squared (against Standard Index)N/A60.67
    Standard DeviationN/A7.86
    Sharpe RatioN/A0.51
    Treynor RatioN/A3.81
    5 Years
    StatisticIE00B8KKNP16.IRCategory
    Alpha (against Standard Index)N/A-4.28
    Beta (against Standard Index)N/A0.94
    Mean Annual ReturnN/A0.37
    R-squared (against Standard Index)N/A56.90
    Standard DeviationN/A7.38
    Sharpe RatioN/A0.62
    Treynor RatioN/A4.81
    10 Years
    StatisticIE00B8KKNP16.IRCategory
    Alpha (against Standard Index)N/A-3.67
    Beta (against Standard Index)N/A0.92
    Mean Annual ReturnN/A0.16
    R-squared (against Standard Index)N/A54.18
    Standard DeviationN/A9.14
    Sharpe RatioN/A0.09
    Treynor RatioN/A0.55