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    AcomeA Eurobbligazionario A1 (IT0000390028.MI)

    17.96 Up 0.01(0.06%) Jul 25

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up17
    Number of Years Down6
    Best 1 Yr Total Return(Dec 30, 2012):28.15%
    Worst 1 Yr Total Return(Dec 30, 2011):-4.39%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIT0000390028.MICategory
    Alpha (against Standard Index)1.000.56
    Beta (against Standard Index)0.340.45
    Mean Annual Return0.210.28
    R-squared (against Standard Index)6.0824.64
    Standard Deviation4.753.42
    Sharpe Ratio0.531.02
    Treynor Ratio7.1910.75
    5 Years
    StatisticIT0000390028.MICategory
    Alpha (against Standard Index)-0.140.33
    Beta (against Standard Index)1.120.57
    Mean Annual Return0.550.34
    R-squared (against Standard Index)22.0327.79
    Standard Deviation8.784.54
    Sharpe Ratio0.720.86
    Treynor Ratio5.466.70
    10 Years
    StatisticIT0000390028.MICategory
    Alpha (against Standard Index)-0.58-0.08
    Beta (against Standard Index)0.970.58
    Mean Annual Return0.350.29
    R-squared (against Standard Index)27.1824.23
    Standard Deviation6.575.76
    Sharpe Ratio0.430.37
    Treynor Ratio2.772.82