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    Aviva CU New Rubino (CUNEWRUBINO.MI)

    6.02 Down 0.07(1.15%) Apr 29

    Risk as of Mar 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:
    Number of Years Up8
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2009):21.70%
    Worst 1 Yr Total Return(Dec 30, 2008):-34.09%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticCUNEWRUBINO.MICategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return0.57N/A
    R-squared (against Standard Index)N/AN/A
    Standard Deviation9.02N/A
    Sharpe Ratio0.76N/A
    Treynor RatioN/AN/A
    5 Years
    StatisticCUNEWRUBINO.MICategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return0.49N/A
    R-squared (against Standard Index)N/AN/A
    Standard Deviation8.97N/A
    Sharpe Ratio0.62N/A
    Treynor RatioN/AN/A
    10 Years
    StatisticCUNEWRUBINO.MICategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return0.19N/A
    R-squared (against Standard Index)N/AN/A
    Standard Deviation11.36N/A
    Sharpe Ratio0.07N/A
    Treynor RatioN/AN/A