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    Arbitrage Capital SICAV (ARBITRAGECAP.BC)

    11.13 Up 0.09(0.82%) Sep 1

    Risk as of Jul 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:
    Number of Years Up5
    Number of Years Down3
    Best 1 Yr Total Return(Dec 30, 2009):23.24%
    Worst 1 Yr Total Return(Dec 30, 2011):-3.54%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticARBITRAGECAP.BCCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return0.52N/A
    R-squared (against Standard Index)N/AN/A
    Standard Deviation11.02N/A
    Sharpe Ratio0.56N/A
    Treynor RatioN/AN/A
    5 Years
    StatisticARBITRAGECAP.BCCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return0.32N/A
    R-squared (against Standard Index)N/AN/A
    Standard Deviation14.89N/A
    Sharpe Ratio0.25N/A
    Treynor RatioN/AN/A
    10 Years
    StatisticARBITRAGECAP.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