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    Arctic Explorer Class B (IE00B413WB00.IR)

    886.13 Up 3.94(0.45%) Oct 22

    Risk as of Feb 27, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up3
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2013):28.61%
    Worst 1 Yr Total Return(Dec 30, 2011):-14.15%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-9.48-3.22
    Beta (against Standard Index)1.141.02
    Mean Annual Return0.450.84
    R-squared (against Standard Index)89.4287.79
    Standard Deviation12.5911.33
    Sharpe Ratio0.430.90
    Treynor Ratio4.109.85
    5 Years
    Alpha (against Standard Index)N/A-3.16
    Beta (against Standard Index)N/A1.04
    Mean Annual ReturnN/A0.79
    R-squared (against Standard Index)N/A90.80
    Standard DeviationN/A15.73
    Sharpe RatioN/A0.61
    Treynor RatioN/A8.30
    10 Years
    Alpha (against Standard Index)N/A-1.49
    Beta (against Standard Index)N/A1.04
    Mean Annual ReturnN/A0.52
    R-squared (against Standard Index)N/A90.22
    Standard DeviationN/A17.57
    Sharpe RatioN/A0.27
    Treynor RatioN/A3.19