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    UBS (D) Vermögensstrategie III (A0M517.DE)

    36.85 0.00(0.00%) Feb 4

    Risk as of Dec 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up0
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2015):-10.60%
    Worst 1 Yr Total Return(Dec 30, 2015):-10.60%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)N/A-2.39
    Beta (against Standard Index)N/A0.75
    Mean Annual ReturnN/A0.26
    R-squared (against Standard Index)N/A68.50
    Standard DeviationN/A4.38
    Sharpe RatioN/A0.72
    Treynor RatioN/A4.11
    5 Years
    Alpha (against Standard Index)N/A-2.66
    Beta (against Standard Index)N/A0.77
    Mean Annual ReturnN/A0.24
    R-squared (against Standard Index)N/A64.00
    Standard DeviationN/A4.37
    Sharpe RatioN/A0.59
    Treynor RatioN/A3.04
    10 Years
    Alpha (against Standard Index)N/A-1.90
    Beta (against Standard Index)N/A0.81
    Mean Annual ReturnN/A0.21
    R-squared (against Standard Index)N/A61.82
    Standard DeviationN/A4.66
    Sharpe RatioN/A0.21
    Treynor RatioN/A1.05