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More On F00000MQJL.M…


Aviva E Azionario EM Eu E Mediterraneo (F00000MQJL.MI)

10.25 Up 0.08(0.79%) Jul 7

Risk as of May 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:
Number of Years Up2
Number of Years Down2
Best 1 Yr Total Return(Dec 30, 2010):29.08%
Worst 1 Yr Total Return(Dec 30, 2011):-30.15%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticF00000MQJL.MICategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual Return-0.380.29
R-squared (against Standard Index)N/AN/A
Standard Deviation20.8715.30
Sharpe Ratio-0.240.34
Treynor RatioN/AN/A
5 Years
StatisticF00000MQJL.MICategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual Return0.580.93
R-squared (against Standard Index)N/AN/A
Standard Deviation19.6715.54
Sharpe Ratio0.320.76
Treynor RatioN/AN/A
10 Years
StatisticF00000MQJL.MICategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual ReturnN/A0.70
R-squared (against Standard Index)N/AN/A
Standard DeviationN/A17.58
Sharpe RatioN/A0.40
Treynor RatioN/AN/A