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Mediolanum Ch Euro Income L B (IE0004880377.IR)

4.96 0.00(0.00%) Apr 14
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Risk as of Mar 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up14
Number of Years Down1
Best 1 Yr Total Return(Dec 30, 2008):5.49%
Worst 1 Yr Total Return(Dec 30, 2010):-0.94%
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)-2.13-0.76
Beta (against Standard Index)1.170.93
Mean Annual Return0.140.20
R-squared (against Standard Index)88.1655.43
Standard Deviation1.841.87
Sharpe Ratio0.621.04
Treynor Ratio0.969.40
5 Years
Alpha (against Standard Index)-2.42-0.50
Beta (against Standard Index)1.080.90
Mean Annual Return0.070.20
R-squared (against Standard Index)80.3449.36
Standard Deviation1.641.81
Sharpe Ratio0.180.94
Treynor Ratio0.263.50
10 Years
Alpha (against Standard Index)-1.63-0.85
Beta (against Standard Index)1.030.81
Mean Annual Return0.140.18
R-squared (against Standard Index)82.7747.74
Standard Deviation1.541.78
Sharpe Ratio-0.150.06
Treynor Ratio-0.23-29.43