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

    15.10 Up 0.02(0.13%) Oct 1

    Risk as of Aug 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up3
    Number of Years Down1
    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
    Alpha (against Standard Index)3.113.00
    Beta (against Standard Index)0.830.84
    Mean Annual Return1.331.32
    R-squared (against Standard Index)93.8685.98
    Standard Deviation13.2914.01
    Sharpe Ratio1.191.14
    Treynor Ratio19.3019.58
    5 Years
    Alpha (against Standard Index)N/A2.13
    Beta (against Standard Index)N/A0.83
    Mean Annual ReturnN/A0.60
    R-squared (against Standard Index)N/A89.03
    Standard DeviationN/A18.20
    Sharpe RatioN/A0.38
    Treynor RatioN/A6.81
    10 Years
    Alpha (against Standard Index)N/A-0.07
    Beta (against Standard Index)N/A0.87
    Mean Annual ReturnN/A0.46
    R-squared (against Standard Index)N/A91.75
    Standard DeviationN/A19.05
    Sharpe RatioN/A0.21
    Treynor RatioN/A2.57