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ISHSEU600MED (EXH6.DE)

-XETRA
24.05 Up 0.10(0.42%) 8:27AM EDT
Get the big picture on all your investments.

Risk as of Mar 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticEXH6.DECategory
Alpha (against Standard Index)3.98-0.79
Beta (against Standard Index)1.111.05
Mean Annual Return1.220.77
R-squared (against Standard Index)59.2475.56
Standard Deviation18.0215.30
Sharpe Ratio0.810.62
5 Years
StatisticEXH6.DECategory
Alpha (against Standard Index)2.33N/A
Beta (against Standard Index)1.20N/A
Mean Annual Return1.67N/A
R-squared (against Standard Index)65.40N/A
Standard Deviation20.26N/A
Sharpe Ratio0.99N/A
10 Years
StatisticEXH6.DECategory
Alpha (against Standard Index)-0.45-0.05
Beta (against Standard Index)1.081.03
Mean Annual Return0.66N/A
R-squared (against Standard Index)66.8780.84
Standard DeviationN/A16.88
Sharpe RatioN/AN/A
Treynor Ratio4.205.05