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    Mediolanum Activo L-B FI (ES0165127020.BC)

    9.30 0.00(0.00%) Apr 29

    Risk as of Mar 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:
    Number of Years Up2
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2013):4.13%
    Worst 1 Yr Total Return(Dec 30, 2014):2.92%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)N/A0.05
    Beta (against Standard Index)N/A0.94
    Mean Annual ReturnN/A0.18
    R-squared (against Standard Index)N/A48.94
    Standard DeviationN/A1.17
    Sharpe RatioN/A1.79
    Treynor RatioN/A-14.76
    5 Years
    Alpha (against Standard Index)N/A-0.38
    Beta (against Standard Index)N/A0.89
    Mean Annual ReturnN/A0.15
    R-squared (against Standard Index)N/A49.07
    Standard DeviationN/A1.67
    Sharpe RatioN/A0.77
    Treynor RatioN/A1.56
    10 Years
    Alpha (against Standard Index)N/A-0.71
    Beta (against Standard Index)N/A0.81
    Mean Annual ReturnN/A0.18
    R-squared (against Standard Index)N/A46.90
    Standard DeviationN/A1.74
    Sharpe RatioN/A0.21
    Treynor RatioN/A3.13