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    Mediolanum Ch Spain Equity L A (IE0030608297.IR)

    7.44 Up 0.01(0.13%) Oct 1

    Risk as of Aug 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up9
    Number of Years Down4
    Best 1 Yr Total Return(Dec 30, 2006):31.18%
    Worst 1 Yr Total Return(Dec 30, 2008):-32.73%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)2.093.00
    Beta (against Standard Index)0.840.84
    Mean Annual Return1.261.32
    R-squared (against Standard Index)93.5985.98
    Standard Deviation13.5114.01
    Sharpe Ratio1.111.14
    Treynor Ratio17.8419.58
    5 Years
    Alpha (against Standard Index)1.882.13
    Beta (against Standard Index)0.860.83
    Mean Annual Return0.590.60
    R-squared (against Standard Index)93.3789.03
    Standard Deviation18.3218.20
    Sharpe Ratio0.360.38
    Treynor Ratio5.976.81
    10 Years
    Alpha (against Standard Index)-0.18-0.07
    Beta (against Standard Index)0.880.87
    Mean Annual Return0.450.46
    R-squared (against Standard Index)94.0591.75
    Standard Deviation19.1419.05
    Sharpe Ratio0.200.21
    Treynor Ratio2.382.57