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    Mediolanum Ch European Equity LH A (IE00B604T843.IR)

    7.70 Up 0.01(0.13%) Jan 28

    Risk as of Dec 30, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:
    Number of Years Up4
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2013):16.55%
    Worst 1 Yr Total Return(Dec 30, 2011):-11.75%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIE00B604T843.IRCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return0.841.15
    R-squared (against Standard Index)N/AN/A
    Standard Deviation9.2911.04
    Sharpe Ratio1.061.46
    Treynor RatioN/AN/A
    5 Years
    StatisticIE00B604T843.IRCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return0.400.62
    R-squared (against Standard Index)N/AN/A
    Standard Deviation12.4414.19
    Sharpe Ratio0.340.56
    Treynor RatioN/AN/A
    10 Years
    StatisticIE00B604T843.IRCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual ReturnN/A0.57
    R-squared (against Standard Index)N/AN/A
    Standard DeviationN/A15.02
    Sharpe RatioN/A0.34
    Treynor RatioN/AN/A