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Orchard A GBP Acc (IE0032214995.IR)

1,511.00 Up 4.00(0.27%) May 17


Risk as of Feb 27, 2013Get Risk for:
Risk Overview 
Morningstar Risk Rating:1
Number of Years Up7
Number of Years Down2
Best 1 Yr Total Return(Dec 30, 2009):13.83%
Worst 1 Yr Total Return(Dec 30, 2008):-17.86%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticIE0032214995.IRCategory
Alpha (against Standard Index)-3.95-3.55
Beta (against Standard Index)0.811.04
Mean Annual Return0.400.62
R-squared (against Standard Index)80.2490.94
Standard Deviation15.2618.29
Sharpe Ratio0.310.41
Treynor Ratio4.465.77
5 Years
StatisticIE0032214995.IRCategory
Alpha (against Standard Index)-4.49-2.42
Beta (against Standard Index)0.701.01
Mean Annual Return-0.150.13
R-squared (against Standard Index)70.4790.99
Standard Deviation17.1721.91
Sharpe Ratio-0.120.06
Treynor Ratio-5.11-1.06
10 Years
StatisticIE0032214995.IRCategory
Alpha (against Standard Index)-2.89-0.96
Beta (against Standard Index)0.701.03
Mean Annual Return0.370.72
R-squared (against Standard Index)67.2089.12
Standard Deviation13.9617.56
Sharpe Ratio0.190.39
Treynor Ratio2.455.37