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Anima Medium Term Bond Silver (IE00B07Q3T04.IR)

6.43 Up 0.01(0.16%) Apr 16
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Risk as of Mar 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up6
Number of Years Down2
Best 1 Yr Total Return(Dec 30, 2012):9.63%
Worst 1 Yr Total Return(Dec 30, 2006):-1.38%
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)-1.11-0.30
Beta (against Standard Index)0.980.88
Mean Annual Return0.480.50
R-squared (against Standard Index)99.0276.27
Standard Deviation4.484.96
Sharpe Ratio1.171.12
Treynor Ratio5.395.55
5 Years
Alpha (against Standard Index)-1.13-0.10
Beta (against Standard Index)0.970.88
Mean Annual Return0.300.35
R-squared (against Standard Index)99.1277.56
Standard Deviation4.254.64
Sharpe Ratio0.720.80
Treynor Ratio3.113.75
10 Years
Alpha (against Standard Index)N/A-0.45
Beta (against Standard Index)N/A0.86
Mean Annual ReturnN/A0.31
R-squared (against Standard Index)N/A79.45
Standard DeviationN/A4.07
Sharpe RatioN/A0.47
Treynor RatioN/A1.86