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    More On IT0000388162…


    Anima Geo Europa PMI A (IT0000388162.MI)

    37.24 Down 0.29(0.77%) Mar 21

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up15
    Number of Years Down9
    Best 1 Yr Total Return(Dec 30, 2009):49.60%
    Worst 1 Yr Total Return(Dec 30, 2008):-52.77%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIT0000388162.MICategory
    Alpha (against Standard Index)1.730.45
    Beta (against Standard Index)0.870.96
    Mean Annual Return1.000.68
    R-squared (against Standard Index)88.3686.49
    Standard Deviation12.1013.40
    Sharpe Ratio0.990.62
    Treynor Ratio13.568.20
    5 Years
    StatisticIT0000388162.MICategory
    Alpha (against Standard Index)0.961.28
    Beta (against Standard Index)0.930.94
    Mean Annual Return0.781.06
    R-squared (against Standard Index)90.4484.20
    Standard Deviation13.1212.18
    Sharpe Ratio0.691.05
    Treynor Ratio9.1613.71
    10 Years
    StatisticIT0000388162.MICategory
    Alpha (against Standard Index)0.291.22
    Beta (against Standard Index)1.000.96
    Mean Annual Return0.450.48
    R-squared (against Standard Index)92.6887.81
    Standard Deviation17.6017.60
    Sharpe Ratio0.230.26
    Treynor Ratio2.533.35