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

9.97 Down 0.11(1.09%) Sep 11

Risk as of Aug 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 Return0.010.67
R-squared (against Standard Index)N/AN/A
Standard Deviation19.2214.40
Sharpe Ratio-0.020.64
Treynor RatioN/AN/A
5 Years
StatisticF00000MQJL.MICategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual Return0.340.66
R-squared (against Standard Index)N/AN/A
Standard Deviation19.2015.10
Sharpe Ratio0.190.57
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/A0.58
R-squared (against Standard Index)N/AN/A
Standard DeviationN/A18.94
Sharpe RatioN/A0.30
Treynor RatioN/AN/A