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    Previgest Mediolanum Fund Azionario (F00000JPTC.MI)

    13.70 0.00(0.00%) Jun 30

    Risk as of Jun 29, 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
    StatisticF00000JPTC.MICategory
    Alpha (against Standard Index)N/A-1.98
    Beta (against Standard Index)N/A1.01
    Mean Annual ReturnN/A1.00
    R-squared (against Standard Index)N/A84.03
    Standard DeviationN/A9.70
    Sharpe RatioN/A1.26
    Treynor RatioN/A12.16
    5 Years
    StatisticF00000JPTC.MICategory
    Alpha (against Standard Index)N/A-3.14
    Beta (against Standard Index)N/A1.05
    Mean Annual ReturnN/A0.89
    R-squared (against Standard Index)N/A90.08
    Standard DeviationN/A14.72
    Sharpe RatioN/A0.74
    Treynor RatioN/A9.74
    10 Years
    StatisticF00000JPTC.MICategory
    Alpha (against Standard Index)N/A-1.25
    Beta (against Standard Index)N/A1.04
    Mean Annual ReturnN/A0.54
    R-squared (against Standard Index)N/A90.22
    Standard DeviationN/A17.52
    Sharpe RatioN/A0.30
    Treynor RatioN/A3.57