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Mediolanum BB Emerging Mkts Collect S A (IE0009624234.IR)

15.72 Up 0.03(0.19%) Apr 14
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Risk as of Mar 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:2
Number of Years Up8
Number of Years Down4
Best 1 Yr Total Return(Dec 30, 2009):58.45%
Worst 1 Yr Total Return(Dec 30, 2008):-51.27%
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)-1.44-0.50
Beta (against Standard Index)0.840.99
Mean Annual Return-0.19-0.13
R-squared (against Standard Index)95.0993.99
Standard Deviation16.8819.80
Sharpe Ratio-0.14-0.07
Treynor Ratio-4.40-3.29
5 Years
Alpha (against Standard Index)-2.28-0.73
Beta (against Standard Index)0.890.99
Mean Annual Return0.991.25
R-squared (against Standard Index)97.0994.92
Standard Deviation19.5622.02
Sharpe Ratio0.600.68
Treynor Ratio11.6513.60
10 Years
Alpha (against Standard Index)-3.52-1.37
Beta (against Standard Index)0.930.99
Mean Annual Return0.700.92
R-squared (against Standard Index)97.9195.79
Standard Deviation22.6124.13
Sharpe Ratio0.300.40
Treynor Ratio4.566.95