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More On IE0032465332…


Anima Medium Term Bond I (IE0032465332.IR)

6.66 0.00(0.00%) Jul 29

Risk as of Jun 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up5
Number of Years Down0
Best 1 Yr Total Return(Dec 30, 2012):10.56%
Worst 1 Yr Total Return(Dec 30, 2010):0.40%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticIE0032465332.IRCategory
Alpha (against Standard Index)-0.35-0.31
Beta (against Standard Index)0.980.89
Mean Annual Return0.600.54
R-squared (against Standard Index)99.2376.33
Standard Deviation4.464.94
Sharpe Ratio1.501.25
Treynor Ratio6.946.34
5 Years
StatisticIE0032465332.IRCategory
Alpha (against Standard Index)-0.37-0.14
Beta (against Standard Index)0.970.88
Mean Annual Return0.410.39
R-squared (against Standard Index)99.1277.40
Standard Deviation4.214.59
Sharpe Ratio1.030.92
Treynor Ratio4.474.49
10 Years
StatisticIE0032465332.IRCategory
Alpha (against Standard Index)N/A-0.44
Beta (against Standard Index)N/A0.85
Mean Annual ReturnN/A0.34
R-squared (against Standard Index)N/A79.04
Standard DeviationN/A4.05
Sharpe RatioN/A0.57
Treynor RatioN/A2.33