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    Antecedo Strategic Invest (A0YJL9.DE)

    1,351.44 Up 63.60(4.94%) Jun 28

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up3
    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
    Alpha (against Standard Index)-6.40-4.94
    Beta (against Standard Index)1.580.94
    Mean Annual Return0.500.24
    R-squared (against Standard Index)19.4465.11
    Standard Deviation24.168.15
    Sharpe Ratio0.250.36
    Treynor Ratio1.932.14
    5 Years
    Alpha (against Standard Index)-10.50-6.22
    Beta (against Standard Index)2.681.00
    Mean Annual Return1.020.22
    R-squared (against Standard Index)27.6259.52
    Standard Deviation31.938.48
    Sharpe Ratio0.380.31
    Treynor Ratio2.531.87
    10 Years
    Alpha (against Standard Index)N/A-3.55
    Beta (against Standard Index)N/A0.92
    Mean Annual ReturnN/A0.18
    R-squared (against Standard Index)N/A53.62
    Standard DeviationN/A9.19
    Sharpe RatioN/A0.10
    Treynor RatioN/A0.61