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    Inversiones Medialuna SICAV (ES0155688031.BC)

    5.70 0.00(0.00%) May 20

    Risk as of Apr 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:
    Number of Years Up8
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2009):5.68%
    Worst 1 Yr Total Return(Dec 30, 2008):-1.75%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticES0155688031.BCCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return-0.36N/A
    R-squared (against Standard Index)N/AN/A
    Standard Deviation9.55N/A
    Sharpe Ratio-0.46N/A
    Treynor RatioN/AN/A
    5 Years
    StatisticES0155688031.BCCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return-0.16N/A
    R-squared (against Standard Index)N/AN/A
    Standard Deviation11.95N/A
    Sharpe Ratio-0.17N/A
    Treynor RatioN/AN/A
    10 Years
    StatisticES0155688031.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