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    Asaja España Medio PP (ASAJAESPAAME.BC)

    9.01 Down 0.04(0.44%) Jun 27

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up10
    Number of Years Down6
    Best 1 Yr Total Return(Dec 30, 2013):10.71%
    Worst 1 Yr Total Return(Dec 30, 2008):-7.94%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticASAJAESPAAME.BCCategory
    Alpha (against Standard Index)0.61-2.02
    Beta (against Standard Index)0.770.72
    Mean Annual Return0.450.24
    R-squared (against Standard Index)75.9366.83
    Standard Deviation4.154.24
    Sharpe Ratio1.300.69
    Treynor Ratio7.004.00
    5 Years
    StatisticASAJAESPAAME.BCCategory
    Alpha (against Standard Index)-0.71-2.44
    Beta (against Standard Index)0.730.71
    Mean Annual Return0.390.24
    R-squared (against Standard Index)39.0150.93
    Standard Deviation5.084.44
    Sharpe Ratio0.870.62
    Treynor Ratio6.053.79
    10 Years
    StatisticASAJAESPAAME.BCCategory
    Alpha (against Standard Index)-1.17-2.19
    Beta (against Standard Index)0.710.68
    Mean Annual Return0.250.17
    R-squared (against Standard Index)47.0250.16
    Standard Deviation4.594.27
    Sharpe Ratio0.340.15
    Treynor Ratio2.140.88