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    Mediolanum Activo S-A FI (MEDIOLANUMAC.BC)

    10.60 0.00(0.00%) Aug 24

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up17
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2012):7.37%
    Worst 1 Yr Total Return(Dec 30, 2010):-0.11%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticMEDIOLANUMAC.BCCategory
    Alpha (against Standard Index)0.52-0.52
    Beta (against Standard Index)1.541.38
    Mean Annual Return0.190.10
    R-squared (against Standard Index)43.7145.83
    Standard Deviation1.301.02
    Sharpe Ratio1.781.60
    Treynor Ratio1.48-0.33
    5 Years
    StatisticMEDIOLANUMAC.BCCategory
    Alpha (against Standard Index)1.58-0.37
    Beta (against Standard Index)0.960.99
    Mean Annual Return0.320.16
    R-squared (against Standard Index)28.7553.64
    Standard Deviation2.111.69
    Sharpe Ratio1.681.16
    Treynor Ratio3.763.38
    10 Years
    StatisticMEDIOLANUMAC.BCCategory
    Alpha (against Standard Index)0.52-0.73
    Beta (against Standard Index)0.620.89
    Mean Annual Return0.240.17
    R-squared (against Standard Index)19.3145.87
    Standard Deviation1.641.94
    Sharpe Ratio0.860.44
    Treynor Ratio2.49-1.15