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    Mediolanum BB Euro Fixed Income S A (IE0030618114.IR)

    11.66 0.00(0.00%) May 21

    Risk as of Apr 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up12
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2002):3.22%
    Worst 1 Yr Total Return(Dec 30, 2010):-0.71%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-1.080.09
    Beta (against Standard Index)0.690.93
    Mean Annual Return0.040.18
    R-squared (against Standard Index)81.6149.08
    Standard Deviation0.631.20
    Sharpe Ratio0.581.83
    Treynor Ratio0.523.98
    5 Years
    Alpha (against Standard Index)-1.27-0.34
    Beta (against Standard Index)0.650.89
    Mean Annual Return0.040.15
    R-squared (against Standard Index)87.4149.52
    Standard Deviation0.871.69
    Sharpe Ratio-0.030.84
    Treynor Ratio-0.051.56
    10 Years
    Alpha (against Standard Index)-1.71-0.70
    Beta (against Standard Index)0.690.82
    Mean Annual Return0.080.18
    R-squared (against Standard Index)84.6147.34
    Standard Deviation0.941.73
    Sharpe Ratio-0.750.21
    Treynor Ratio-1.08-53.90