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    Previgest Mediolanum Fund Azionario (F00000JPTC.MI)

    14.14 0.00(0.00%) May 29

    Risk as of May 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
    StatisticF00000JPTC.MICategory
    Alpha (against Standard Index)N/A-2.19
    Beta (against Standard Index)N/A1.00
    Mean Annual ReturnN/A1.17
    R-squared (against Standard Index)N/A83.17
    Standard DeviationN/A9.67
    Sharpe RatioN/A1.48
    Treynor RatioN/A14.71
    5 Years
    StatisticF00000JPTC.MICategory
    Alpha (against Standard Index)N/A-2.81
    Beta (against Standard Index)N/A1.04
    Mean Annual ReturnN/A0.89
    R-squared (against Standard Index)N/A89.52
    Standard DeviationN/A14.74
    Sharpe RatioN/A0.74
    Treynor RatioN/A9.82
    10 Years
    StatisticF00000JPTC.MICategory
    Alpha (against Standard Index)N/A-1.21
    Beta (against Standard Index)N/A1.04
    Mean Annual ReturnN/A0.57
    R-squared (against Standard Index)N/A90.17
    Standard DeviationN/A17.49
    Sharpe RatioN/A0.31
    Treynor RatioN/A3.92