Dow Up0.11% Nasdaq Up0.50%

More On IE00B604T843…


Mediolanum Ch European Equity LH A (IE00B604T843.IR)

7.47 Up 0.01(0.13%) Aug 27

Risk as of Jul 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:
Number of Years Up3
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 Return0.600.88
R-squared (against Standard Index)N/AN/A
Standard Deviation12.8814.19
Sharpe Ratio0.530.80
Treynor RatioN/AN/A
5 Years
StatisticIE00B604T843.IRCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual Return0.560.88
R-squared (against Standard Index)N/AN/A
Standard Deviation12.6712.91
Sharpe Ratio0.490.77
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/A0.59
R-squared (against Standard Index)N/AN/A
Standard DeviationN/A15.01
Sharpe RatioN/A0.34
Treynor RatioN/AN/A