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    Mediolanum BB MS Glbl Sel L A (IE00B2NLMT64.IR)

    8.43 Down 0.08(0.94%) Mar 26

    Risk as of Feb 27, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up5
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2009):24.69%
    Worst 1 Yr Total Return(Dec 30, 2011):-4.17%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIE00B2NLMT64.IRCategory
    Alpha (against Standard Index)-5.49-3.04
    Beta (against Standard Index)1.001.01
    Mean Annual Return0.680.90
    R-squared (against Standard Index)91.2286.02
    Standard Deviation10.8711.43
    Sharpe Ratio0.750.95
    Treynor Ratio7.7910.64
    5 Years
    StatisticIE00B2NLMT64.IRCategory
    Alpha (against Standard Index)-3.16-2.98
    Beta (against Standard Index)0.931.02
    Mean Annual Return0.770.87
    R-squared (against Standard Index)93.1090.33
    Standard Deviation14.0315.56
    Sharpe Ratio0.650.68
    Treynor Ratio9.079.62
    10 Years
    StatisticIE00B2NLMT64.IRCategory
    Alpha (against Standard Index)N/A-1.78
    Beta (against Standard Index)N/A1.04
    Mean Annual ReturnN/A0.58
    R-squared (against Standard Index)N/A89.54
    Standard DeviationN/A17.74
    Sharpe RatioN/A0.31
    Treynor RatioN/A3.88