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Arctic Investment Grade Class (IE00B3ZMKN41.IR)

1,028.41 Up 0.29(0.03%) Aug 29

Risk as of Aug 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:1
Number of Years Up3
Number of Years Down0
Best 1 Yr Total Return(Dec 30, 2012):5.40%
Worst 1 Yr Total Return(Dec 30, 2011):3.25%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticIE00B3ZMKN41.IRCategory
Alpha (against Standard Index)2.662.58
Beta (against Standard Index)-0.040.51
Mean Annual Return0.380.40
R-squared (against Standard Index)2.2748.28
Standard Deviation0.501.55
Sharpe Ratio4.862.32
Treynor Ratio-71.321.30
5 Years
StatisticIE00B3ZMKN41.IRCategory
Alpha (against Standard Index)N/A2.10
Beta (against Standard Index)N/A0.60
Mean Annual ReturnN/A0.42
R-squared (against Standard Index)N/A53.09
Standard DeviationN/A1.79
Sharpe RatioN/A1.87
Treynor RatioN/A-27.70
10 Years
StatisticIE00B3ZMKN41.IRCategory
Alpha (against Standard Index)N/A0.80
Beta (against Standard Index)N/A0.77
Mean Annual ReturnN/A0.36
R-squared (against Standard Index)N/A55.08
Standard DeviationN/A2.30
Sharpe RatioN/A0.68
Treynor RatioN/A2.24