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    Mediolanum España R.V. L FI (ES0136466002.BC)

    14.75 Up 0.19(1.30%) Apr 26

    Risk as of Mar 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up3
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2013):27.22%
    Worst 1 Yr Total Return(Dec 30, 2011):-8.70%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticES0136466002.BCCategory
    Alpha (against Standard Index)-0.231.88
    Beta (against Standard Index)0.890.85
    Mean Annual Return0.570.72
    R-squared (against Standard Index)95.9188.91
    Standard Deviation16.3816.28
    Sharpe Ratio0.410.54
    Treynor Ratio6.309.24
    5 Years
    StatisticES0136466002.BCCategory
    Alpha (against Standard Index)0.641.47
    Beta (against Standard Index)0.920.84
    Mean Annual Return0.210.27
    R-squared (against Standard Index)97.2088.51
    Standard Deviation18.6617.83
    Sharpe Ratio0.120.17
    Treynor Ratio0.562.03
    10 Years
    StatisticES0136466002.BCCategory
    Alpha (against Standard Index)N/A-0.10
    Beta (against Standard Index)N/A0.87
    Mean Annual ReturnN/A0.22
    R-squared (against Standard Index)N/A91.69
    Standard DeviationN/A19.50
    Sharpe RatioN/A0.06
    Treynor RatioN/A-0.72