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    Previgest Mediolanum Fund Azionario (F00000JPTC.MI)

    14.03 0.00(0.00%) Mar 31

    Risk as of Mar 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up9
    Number of Years Down6
    Best 1 Yr Total Return(Dec 30, 2010):29.93%
    Worst 1 Yr Total Return(Dec 30, 2008):-34.22%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)N/A-2.86
    Beta (against Standard Index)N/A1.01
    Mean Annual ReturnN/A0.78
    R-squared (against Standard Index)N/A88.08
    Standard DeviationN/A11.41
    Sharpe RatioN/A0.84
    Treynor RatioN/A9.18
    5 Years
    Alpha (against Standard Index)N/A-3.05
    Beta (against Standard Index)N/A1.04
    Mean Annual ReturnN/A0.66
    R-squared (against Standard Index)N/A90.66
    Standard DeviationN/A15.54
    Sharpe RatioN/A0.52
    Treynor RatioN/A6.77
    10 Years
    Alpha (against Standard Index)N/A-1.37
    Beta (against Standard Index)N/A1.04
    Mean Annual ReturnN/A0.53
    R-squared (against Standard Index)N/A90.28
    Standard DeviationN/A17.50
    Sharpe RatioN/A0.28
    Treynor RatioN/A3.38