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    Antecedo CIS Strategic Invest (A0YJL9.DE)

    1,277.17 Up 22.31(1.78%) Mar 27

    Risk as of Feb 27, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up2
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2012):75.85%
    Worst 1 Yr Total Return(Dec 30, 2011):-24.33%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticA0YJL9.DECategory
    Alpha (against Standard Index)13.11-1.53
    Beta (against Standard Index)-0.050.74
    Mean Annual Return1.070.48
    R-squared (against Standard Index)0.0263.01
    Standard Deviation12.293.50
    Sharpe Ratio1.031.65
    Treynor Ratio-265.817.83
    5 Years
    StatisticA0YJL9.DECategory
    Alpha (against Standard Index)N/A-1.78
    Beta (against Standard Index)N/A0.76
    Mean Annual ReturnN/A0.35
    R-squared (against Standard Index)N/A60.25
    Standard DeviationN/A4.22
    Sharpe RatioN/A0.91
    Treynor RatioN/A5.07
    10 Years
    StatisticA0YJL9.DECategory
    Alpha (against Standard Index)N/A-1.42
    Beta (against Standard Index)N/A0.74
    Mean Annual ReturnN/A0.28
    R-squared (against Standard Index)N/A60.67
    Standard DeviationN/A4.44
    Sharpe RatioN/A0.39
    Treynor RatioN/A2.39