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    Anima Medium Term Bond Silver (IE00B07Q3T04.IR)

    6.95 Up 0.04(0.58%) Jan 22

    Risk as of Dec 30, 2014Get 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)-1.24-0.49
    Beta (against Standard Index)0.990.87
    Mean Annual Return0.590.56
    R-squared (against Standard Index)98.7270.79
    Standard Deviation3.203.64
    Sharpe Ratio2.131.86
    Treynor Ratio7.027.34
    5 Years
    Alpha (against Standard Index)-1.18-0.29
    Beta (against Standard Index)0.970.85
    Mean Annual Return0.380.40
    R-squared (against Standard Index)99.1777.49
    Standard Deviation4.194.52
    Sharpe Ratio0.971.01
    Treynor Ratio4.225.15
    10 Years
    Alpha (against Standard Index)N/A-0.51
    Beta (against Standard Index)N/A0.86
    Mean Annual ReturnN/A0.33
    R-squared (against Standard Index)N/A79.22
    Standard DeviationN/A4.14
    Sharpe RatioN/A0.58
    Treynor RatioN/A2.70