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Fund


Previgest Mediolanum Fund Bilanciato (F00000JPTE.MI)

16.63 0.00(0.00%) Jan 29

Risk as of Dec 30, 2015Get Risk for:
Risk Overview 
Morningstar Risk Rating:4
Number of Years Up10
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
StatisticF00000JPTE.MICategory
Alpha (against Standard Index)-0.69-2.94
Beta (against Standard Index)0.850.85
Mean Annual Return0.660.47
R-squared (against Standard Index)86.8473.63
Standard Deviation6.096.67
Sharpe Ratio1.290.85
Treynor Ratio9.357.07
5 Years
StatisticF00000JPTE.MICategory
Alpha (against Standard Index)N/A-3.77
Beta (against Standard Index)N/A0.91
Mean Annual ReturnN/A0.34
R-squared (against Standard Index)N/A70.56
Standard DeviationN/A6.86
Sharpe RatioN/A0.57
Treynor RatioN/A4.06
10 Years
StatisticF00000JPTE.MICategory
Alpha (against Standard Index)N/A-2.39
Beta (against Standard Index)N/A0.93
Mean Annual ReturnN/A0.26
R-squared (against Standard Index)N/A73.23
Standard DeviationN/A7.79
Sharpe RatioN/A0.21
Treynor RatioN/A1.52