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

    10.18 Up 0.14(1.39%) May 25

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up10
    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
    StatisticIE0030609048.IRCategory
    Alpha (against Standard Index)-8.02-2.29
    Beta (against Standard Index)0.971.02
    Mean Annual Return-0.120.38
    R-squared (against Standard Index)93.6988.74
    Standard Deviation11.8412.77
    Sharpe Ratio-0.130.36
    Treynor Ratio-2.243.88
    5 Years
    StatisticIE0030609048.IRCategory
    Alpha (against Standard Index)-6.17-2.99
    Beta (against Standard Index)0.981.05
    Mean Annual Return0.030.33
    R-squared (against Standard Index)94.8690.04
    Standard Deviation13.3414.68
    Sharpe Ratio0.020.28
    Treynor Ratio-0.582.93
    10 Years
    StatisticIE0030609048.IRCategory
    Alpha (against Standard Index)-5.16-1.67
    Beta (against Standard Index)0.961.03
    Mean Annual Return0.010.32
    R-squared (against Standard Index)96.1690.64
    Standard Deviation16.2917.90
    Sharpe Ratio-0.060.16
    Treynor Ratio-2.341.26