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    Federated Short-Term Sterling Prm 11 Acc (GB00B3K45854.L)

    102.00 0.00(0.00%) Feb 27

    Risk as of Jan 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:
    Number of Years Up5
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2011):0.51%
    Worst 1 Yr Total Return(Dec 30, 2014):0.12%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticGB00B3K45854.LCategory
    Alpha (against Standard Index)-0.34-0.29
    Beta (against Standard Index)0.550.01
    Mean Annual Return0.020.02
    R-squared (against Standard Index)27.0723.34
    Standard Deviation0.040.04
    Sharpe Ratio-11.85-15.42
    Treynor Ratio-0.581.32
    5 Years
    StatisticGB00B3K45854.LCategory
    Alpha (against Standard Index)-0.26-0.30
    Beta (against Standard Index)0.430.27
    Mean Annual Return0.030.02
    R-squared (against Standard Index)7.1410.46
    Standard Deviation0.050.08
    Sharpe Ratio-6.55-8.46
    Treynor Ratio-0.561.70
    10 Years
    StatisticGB00B3K45854.LCategory
    Alpha (against Standard Index)N/A-0.61
    Beta (against Standard Index)N/A0.60
    Mean Annual ReturnN/A0.15
    R-squared (against Standard Index)N/A17.30
    Standard DeviationN/A0.60
    Sharpe RatioN/A-3.06
    Treynor RatioN/A-0.06