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    Mediolanum Ch Spain Equity S A (IE0030617926.IR)

    14.60 Up 0.05(0.34%) Jun 22

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up9
    Number of Years Down5
    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)-2.251.64
    Beta (against Standard Index)0.900.85
    Mean Annual Return0.330.67
    R-squared (against Standard Index)95.4889.02
    Standard Deviation16.2916.02
    Sharpe Ratio0.240.51
    Treynor Ratio3.038.52
    5 Years
    StatisticIE0030617926.IRCategory
    Alpha (against Standard Index)-0.671.43
    Beta (against Standard Index)0.880.84
    Mean Annual Return0.120.32
    R-squared (against Standard Index)93.2788.65
    Standard Deviation18.2317.80
    Sharpe Ratio0.060.21
    Treynor Ratio-0.622.90
    10 Years
    StatisticIE0030617926.IRCategory
    Alpha (against Standard Index)-1.000.02
    Beta (against Standard Index)0.890.87
    Mean Annual Return0.180.29
    R-squared (against Standard Index)94.2891.61
    Standard Deviation19.6519.46
    Sharpe Ratio0.040.11
    Treynor Ratio-1.380.37