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    Anima Medium Term Bond Silver (IE00B07Q3T04.IR)

    6.77 0.00(0.00%) Sep 2

    Risk as of Jul 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up7
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2014):10.94%
    Worst 1 Yr Total Return(Dec 30, 2006):-1.38%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-1.12-0.46
    Beta (against Standard Index)0.950.83
    Mean Annual Return0.460.44
    R-squared (against Standard Index)99.6379.47
    Standard Deviation3.913.89
    Sharpe Ratio1.381.32
    Treynor Ratio5.706.25
    5 Years
    Alpha (against Standard Index)-1.16-0.39
    Beta (against Standard Index)0.960.85
    Mean Annual Return0.340.36
    R-squared (against Standard Index)99.3378.94
    Standard Deviation4.594.80
    Sharpe Ratio0.810.84
    Treynor Ratio3.824.23
    10 Years
    Alpha (against Standard Index)-1.26-0.51
    Beta (against Standard Index)0.940.86
    Mean Annual Return0.270.31
    R-squared (against Standard Index)98.8679.40
    Standard Deviation3.994.35
    Sharpe Ratio0.400.51
    Treynor Ratio1.672.67