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More On 976334.DE


Ve-RI Listed Infrastructure R (976334.DE)

16.50 Up 0.12(0.73%) Jul 21

Risk as of Jun 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:2
Number of Years Up6
Number of Years Down6
Best 1 Yr Total Return(Dec 30, 2009):28.06%
Worst 1 Yr Total Return(Dec 30, 2008):-52.16%
Risk (Modern Portfolio Theory) Statistics 
3 Years
Statistic976334.DECategory
Alpha (against Standard Index)-5.61-6.22
Beta (against Standard Index)0.781.12
Mean Annual Return0.320.62
R-squared (against Standard Index)57.5483.68
Standard Deviation14.1516.92
Sharpe Ratio0.270.45
Treynor Ratio3.665.73
5 Years
Statistic976334.DECategory
Alpha (against Standard Index)-5.59-3.74
Beta (against Standard Index)0.921.08
Mean Annual Return0.691.04
R-squared (against Standard Index)71.3482.49
Standard Deviation16.0017.47
Sharpe Ratio0.510.73
Treynor Ratio7.8010.93
10 Years
Statistic976334.DECategory
Alpha (against Standard Index)-6.34-0.15
Beta (against Standard Index)1.081.13
Mean Annual Return0.210.76
R-squared (against Standard Index)79.8881.34
Standard Deviation19.3720.20
Sharpe Ratio0.050.37
Treynor Ratio-0.955.00