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    Mediolanum BB Invesco Bal Risk CpnSel SA (IE00B9M3LG26.IR)

    10.90 0.00(0.00%) Jul 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):4.08%
    Worst 1 Yr Total Return(Dec 30, 2015):-2.03%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIE00B9M3LG26.IRCategory
    Alpha (against Standard Index)N/A-4.94
    Beta (against Standard Index)N/A0.92
    Mean Annual ReturnN/A0.31
    R-squared (against Standard Index)N/A62.11
    Standard DeviationN/A7.94
    Sharpe RatioN/A0.49
    Treynor RatioN/A2.58
    5 Years
    StatisticIE00B9M3LG26.IRCategory
    Alpha (against Standard Index)N/A-6.58
    Beta (against Standard Index)N/A1.01
    Mean Annual ReturnN/A0.23
    R-squared (against Standard Index)N/A58.29
    Standard DeviationN/A8.52
    Sharpe RatioN/A0.32
    Treynor RatioN/A2.12
    10 Years
    StatisticIE00B9M3LG26.IRCategory
    Alpha (against Standard Index)N/A-3.63
    Beta (against Standard Index)N/A0.92
    Mean Annual ReturnN/A0.18
    R-squared (against Standard Index)N/A53.40
    Standard DeviationN/A9.25
    Sharpe RatioN/A0.10
    Treynor RatioN/A0.62