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Veriesa SICAV (VERIESASICAV.BC)

6.61 Up 0.02(0.30%) Aug 25

Risk as of Apr 29, 2016Get Risk for:
Risk Overview 
Morningstar Risk Rating:
Number of Years Up4
Number of Years Down4
Best 1 Yr Total Return(Dec 30, 2010):58.46%
Worst 1 Yr Total Return(Dec 30, 2008):-60.25%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticVERIESASICAV.BCCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual Return-0.44N/A
R-squared (against Standard Index)N/AN/A
Standard Deviation13.45N/A
Sharpe Ratio-0.40N/A
Treynor RatioN/AN/A
5 Years
StatisticVERIESASICAV.BCCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual Return-1.79N/A
R-squared (against Standard Index)N/AN/A
Standard Deviation20.96N/A
Sharpe Ratio-1.03N/A
Treynor RatioN/AN/A
10 Years
StatisticVERIESASICAV.BCCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual ReturnN/AN/A
R-squared (against Standard Index)N/AN/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor RatioN/AN/A