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    Mediolanum Renta L-A FI (ES0165126006.BC)

    29.69 Down 0.04(0.13%) Jun 17

    Risk as of May 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up4
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2013):12.07%
    Worst 1 Yr Total Return(Dec 30, 2011):3.39%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticES0165126006.BCCategory
    Alpha (against Standard Index)6.60-0.04
    Beta (against Standard Index)0.630.81
    Mean Annual Return0.900.44
    R-squared (against Standard Index)22.7769.99
    Standard Deviation4.073.09
    Sharpe Ratio2.611.70
    Treynor Ratio17.597.49
    5 Years
    StatisticES0165126006.BCCategory
    Alpha (against Standard Index)N/A-0.15
    Beta (against Standard Index)N/A0.78
    Mean Annual ReturnN/A0.35
    R-squared (against Standard Index)N/A68.55
    Standard DeviationN/A3.63
    Sharpe RatioN/A1.04
    Treynor RatioN/A5.20
    10 Years
    StatisticES0165126006.BCCategory
    Alpha (against Standard Index)N/A-0.43
    Beta (against Standard Index)N/A0.82
    Mean Annual ReturnN/A0.30
    R-squared (against Standard Index)N/A68.34
    Standard DeviationN/A3.51
    Sharpe RatioN/A0.56
    Treynor RatioN/A2.40