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    Mediolanum BB Convertible Strat Col LB (IE00B95T3S38.IR)

    5.46 Up 0.01(0.18%) Dec 6

    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):8.94%
    Worst 1 Yr Total Return(Dec 30, 2015):6.56%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIE00B95T3S38.IRCategory
    Alpha (against Standard Index)N/A-2.09
    Beta (against Standard Index)N/A0.98
    Mean Annual ReturnN/A-0.01
    R-squared (against Standard Index)N/A79.91
    Standard DeviationN/A8.35
    Sharpe RatioN/A-0.01
    Treynor RatioN/A-0.46
    5 Years
    StatisticIE00B95T3S38.IRCategory
    Alpha (against Standard Index)N/A-2.97
    Beta (against Standard Index)N/A1.03
    Mean Annual ReturnN/A0.26
    R-squared (against Standard Index)N/A82.39
    Standard DeviationN/A9.08
    Sharpe RatioN/A0.38
    Treynor RatioN/A2.85
    10 Years
    StatisticIE00B95T3S38.IRCategory
    Alpha (against Standard Index)N/A-1.46
    Beta (against Standard Index)N/A1.01
    Mean Annual ReturnN/A0.34
    R-squared (against Standard Index)N/A84.24
    Standard DeviationN/A13.49
    Sharpe RatioN/A0.25
    Treynor RatioN/A2.42