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More On IE00B07Q3T04…


Anima Medium Term Bond Silver (IE00B07Q3T04.IR)

6.58 0.00(0.00%) Jul 21

Risk as of Jun 29, 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
StatisticIE00B07Q3T04.IRCategory
Alpha (against Standard Index)-1.18-0.31
Beta (against Standard Index)0.980.89
Mean Annual Return0.530.54
R-squared (against Standard Index)99.2476.33
Standard Deviation4.464.94
Sharpe Ratio1.311.25
Treynor Ratio6.036.34
5 Years
StatisticIE00B07Q3T04.IRCategory
Alpha (against Standard Index)-1.19-0.14
Beta (against Standard Index)0.970.88
Mean Annual Return0.340.39
R-squared (against Standard Index)99.1377.40
Standard Deviation4.204.59
Sharpe Ratio0.830.92
Treynor Ratio3.584.49
10 Years
StatisticIE00B07Q3T04.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