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    Previgest Mediolanum Fund Bilanciato (F00000JPTE.MI)

    17.27 0.00(0.00%) Oct 30

    Risk as of Oct 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):18.84%
    Worst 1 Yr Total Return(Dec 30, 2008):-18.68%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-0.35-3.01
    Beta (against Standard Index)0.850.86
    Mean Annual Return0.740.54
    R-squared (against Standard Index)85.3072.26
    Standard Deviation5.756.47
    Sharpe Ratio1.541.01
    Treynor Ratio10.678.31
    5 Years
    Alpha (against Standard Index)N/A-3.97
    Beta (against Standard Index)N/A0.93
    Mean Annual ReturnN/A0.40
    R-squared (against Standard Index)N/A69.53
    Standard DeviationN/A6.85
    Sharpe RatioN/A0.66
    Treynor RatioN/A4.72
    10 Years
    Alpha (against Standard Index)N/A-2.36
    Beta (against Standard Index)N/A0.94
    Mean Annual ReturnN/A0.30
    R-squared (against Standard Index)N/A73.33
    Standard DeviationN/A7.85
    Sharpe RatioN/A0.27
    Treynor RatioN/A2.04