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Mediolanum Ch European Equity SH A (IE00B609PZ88.IR)

14.15 Up 0.08(0.57%) Aug 18

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):15.99%
Worst 1 Yr Total Return(Dec 30, 2011):-12.24%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticIE00B609PZ88.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 Deviation12.8714.19
Sharpe Ratio0.490.80
Treynor RatioN/AN/A
5 Years
StatisticIE00B609PZ88.IRCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual Return0.520.88
R-squared (against Standard Index)N/AN/A
Standard Deviation12.6512.91
Sharpe Ratio0.450.77
Treynor RatioN/AN/A
10 Years
StatisticIE00B609PZ88.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