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    Federated Short-Term Sterling Prm 8 Acc (GB00B2R5TL51.L)

    105.00 Down 1.00(0.94%) Dec 24

    Risk as of Nov 29, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:
    Number of Years Up4
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2010):0.86%
    Worst 1 Yr Total Return(Dec 30, 2013):0.53%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)0.03-0.29
    Beta (against Standard Index)0.960.19
    Mean Annual Return0.050.02
    R-squared (against Standard Index)51.3521.62
    Standard Deviation0.050.07
    Sharpe Ratio2.56-11.99
    Treynor Ratio0.091.18
    5 Years
    Alpha (against Standard Index)0.15-0.30
    Beta (against Standard Index)0.150.25
    Mean Annual Return0.060.02
    R-squared (against Standard Index)0.849.32
    Standard Deviation0.050.08
    Sharpe Ratio3.96-8.28
    Treynor Ratio1.050.14
    10 Years
    Alpha (against Standard Index)N/A-0.63
    Beta (against Standard Index)N/A0.62
    Mean Annual ReturnN/A0.16
    R-squared (against Standard Index)N/A17.26
    Standard DeviationN/A0.60
    Sharpe RatioN/A-3.06
    Treynor RatioN/A-0.10