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Inversiones Medialuna SICAV (ES0155688031.BC)

5.68 0.00(0.00%) Aug 18

Risk as of Jul 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:
Number of Years Up7
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-0.090.25
R-squared (against Standard Index)N/AN/A
Standard Deviation9.4813.79
Sharpe Ratio-0.120.20
Treynor RatioN/AN/A
5 Years
StatisticES0155688031.BCCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual Return0.070.30
R-squared (against Standard Index)N/AN/A
Standard Deviation11.4014.80
Sharpe Ratio0.060.23
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/A0.49
R-squared (against Standard Index)N/AN/A
Standard DeviationN/A14.94
Sharpe RatioN/A0.28
Treynor RatioN/AN/A