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Mediolanum BB Convertible Strat Col SA (IE00B9F6SB25.IR)

11.67 Down 0.04(0.34%) Mar 21

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):8.59%
Worst 1 Yr Total Return(Dec 30, 2015):6.25%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticIE00B9F6SB25.IRCategory
Alpha (against Standard Index)N/A-2.10
Beta (against Standard Index)N/A0.97
Mean Annual ReturnN/A-0.10
R-squared (against Standard Index)N/A79.00
Standard DeviationN/A8.08
Sharpe RatioN/A-0.14
Treynor RatioN/A-1.55
5 Years
StatisticIE00B9F6SB25.IRCategory
Alpha (against Standard Index)N/A-2.65
Beta (against Standard Index)N/A1.02
Mean Annual ReturnN/A0.27
R-squared (against Standard Index)N/A81.67
Standard DeviationN/A8.35
Sharpe RatioN/A0.41
Treynor RatioN/A2.96
10 Years
StatisticIE00B9F6SB25.IRCategory
Alpha (against Standard Index)N/A-1.92
Beta (against Standard Index)N/A0.95
Mean Annual ReturnN/A0.26
R-squared (against Standard Index)N/A83.25
Standard DeviationN/A12.84
Sharpe RatioN/A0.20
Treynor RatioN/A1.75