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ANIMA Medium Term Bond Silver (IE00B07Q3T04.IR)

7.04 Up 0.01(0.14%) May 24

Risk as of Apr 29, 2016Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up8
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
StatisticIE00B07Q3T04.IRCategory
Alpha (against Standard Index)-1.24-0.54
Beta (against Standard Index)0.960.85
Mean Annual Return0.320.33
R-squared (against Standard Index)99.4585.43
Standard Deviation4.043.82
Sharpe Ratio0.941.01
Treynor Ratio3.944.67
5 Years
StatisticIE00B07Q3T04.IRCategory
Alpha (against Standard Index)-1.30-0.49
Beta (against Standard Index)0.970.86
Mean Annual Return0.430.44
R-squared (against Standard Index)99.2578.74
Standard Deviation4.384.40
Sharpe Ratio1.121.14
Treynor Ratio5.076.20
10 Years
StatisticIE00B07Q3T04.IRCategory
Alpha (against Standard Index)-1.27-0.52
Beta (against Standard Index)0.950.87
Mean Annual Return0.310.34
R-squared (against Standard Index)98.7980.14
Standard Deviation4.004.14
Sharpe Ratio0.560.66
Treynor Ratio2.363.56