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

    8.27 0.00(0.00%) Jun 16

    Risk as of May 30, 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)-5.12-1.99
    Beta (against Standard Index)1.010.99
    Mean Annual Return0.981.21
    R-squared (against Standard Index)87.0480.76
    Standard Deviation9.399.61
    Sharpe Ratio1.241.53
    Treynor Ratio11.7015.28
    5 Years
    StatisticIE00B2NLMT64.IRCategory
    Alpha (against Standard Index)-3.34-2.99
    Beta (against Standard Index)0.921.02
    Mean Annual Return0.810.96
    R-squared (against Standard Index)91.9889.47
    Standard Deviation13.0614.65
    Sharpe Ratio0.740.79
    Treynor Ratio9.9610.81
    10 Years
    StatisticIE00B2NLMT64.IRCategory
    Alpha (against Standard Index)N/A-1.44
    Beta (against Standard Index)N/A1.05
    Mean Annual ReturnN/A0.63
    R-squared (against Standard Index)N/A89.75
    Standard DeviationN/A17.69
    Sharpe RatioN/A0.35
    Treynor RatioN/A4.63