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Mediolanum Ch Spain Equity S A (IE0030617926.IR)

16.76 Down 0.13(0.77%) Apr 15
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Risk as of Mar 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up8
Number of Years Down4
Best 1 Yr Total Return(Dec 30, 2006):30.50%
Worst 1 Yr Total Return(Dec 30, 2008):-33.08%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticIE0030617926.IRCategory
Alpha (against Standard Index)0.992.08
Beta (against Standard Index)0.850.84
Mean Annual Return0.540.63
R-squared (against Standard Index)93.1291.11
Standard Deviation19.5919.59
Sharpe Ratio0.300.37
Treynor Ratio4.926.88
5 Years
StatisticIE0030617926.IRCategory
Alpha (against Standard Index)0.932.05
Beta (against Standard Index)0.880.85
Mean Annual Return1.021.08
R-squared (against Standard Index)93.8292.14
Standard Deviation21.7821.08
Sharpe Ratio0.540.60
Treynor Ratio11.1713.28
10 Years
StatisticIE0030617926.IRCategory
Alpha (against Standard Index)-0.710.20
Beta (against Standard Index)0.890.88
Mean Annual Return0.560.63
R-squared (against Standard Index)94.2992.76
Standard Deviation18.9118.83
Sharpe Ratio0.260.30
Treynor Ratio3.624.80