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    More On IT0000388162…


    Anima Geo Europa PMI A (IT0000388162.MI)

    34.43 Up 0.13(0.38%) Dec 6

    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)1.731.20
    Beta (against Standard Index)0.870.96
    Mean Annual Return1.000.70
    R-squared (against Standard Index)88.3686.83
    Standard Deviation12.1013.59
    Sharpe Ratio0.990.63
    Treynor Ratio13.568.28
    5 Years
    StatisticIT0000388162.MICategory
    Alpha (against Standard Index)0.961.43
    Beta (against Standard Index)0.930.96
    Mean Annual Return0.781.10
    R-squared (against Standard Index)90.4484.52
    Standard Deviation13.1212.74
    Sharpe Ratio0.691.04
    Treynor Ratio9.1613.71
    10 Years
    StatisticIT0000388162.MICategory
    Alpha (against Standard Index)0.291.56
    Beta (against Standard Index)1.000.97
    Mean Annual Return0.450.48
    R-squared (against Standard Index)92.6887.68
    Standard Deviation17.6017.66
    Sharpe Ratio0.230.26
    Treynor Ratio2.533.27