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    More On IT0004718869…


    AcomeA Europa A2 (IT0004718869.MI)

    14.67 Up 0.08(0.55%) Jan 19

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up4
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2013):35.72%
    Worst 1 Yr Total Return(Dec 30, 2014):5.53%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIT0004718869.MICategory
    Alpha (against Standard Index)3.561.41
    Beta (against Standard Index)1.120.91
    Mean Annual Return1.010.61
    R-squared (against Standard Index)84.1178.90
    Standard Deviation16.2513.50
    Sharpe Ratio0.740.56
    Treynor Ratio10.147.70
    5 Years
    StatisticIT0004718869.MICategory
    Alpha (against Standard Index)N/A2.50
    Beta (against Standard Index)N/A0.90
    Mean Annual ReturnN/A1.03
    R-squared (against Standard Index)N/A75.95
    Standard DeviationN/A12.40
    Sharpe RatioN/A1.01
    Treynor RatioN/A13.83
    10 Years
    StatisticIT0004718869.MICategory
    Alpha (against Standard Index)N/A1.10
    Beta (against Standard Index)N/A0.94
    Mean Annual ReturnN/A0.40
    R-squared (against Standard Index)N/A79.82
    Standard DeviationN/A16.27
    Sharpe RatioN/A0.22
    Treynor RatioN/A2.50