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Mediolanum Bb Equity Pwr Cpn Cllctn SCA (IE0030609048.IR)

9.40 Up 0.02(0.21%) Apr 17
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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):22.54%
Worst 1 Yr Total Return(Dec 30, 2008):-40.58%
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)-5.00-3.49
Beta (against Standard Index)0.991.06
Mean Annual Return0.470.66
R-squared (against Standard Index)96.0890.58
Standard Deviation14.1615.71
Sharpe Ratio0.390.51
Treynor Ratio4.726.29
5 Years
Alpha (against Standard Index)-5.36-2.90
Beta (against Standard Index)0.971.03
Mean Annual Return1.031.31
R-squared (against Standard Index)96.1790.48
Standard Deviation15.6717.09
Sharpe Ratio0.780.92
Treynor Ratio11.8914.91
10 Years
Alpha (against Standard Index)-4.42-1.20
Beta (against Standard Index)0.981.04
Mean Annual Return0.280.58
R-squared (against Standard Index)96.1789.98
Standard Deviation16.1117.64
Sharpe Ratio0.110.31
Treynor Ratio0.493.80