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More On IE00B609PZ88…


Mediolanum Ch European Equity SH A (IE00B609PZ88.IR)

14.54 Down 0.13(0.89%) Jul 25

Risk as of Jun 29, 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 Return0.490.90
R-squared (against Standard Index)N/AN/A
Standard Deviation13.1114.27
Sharpe Ratio0.420.79
Treynor RatioN/AN/A
5 Years
StatisticIE00B609PZ88.IRCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual ReturnN/A1.09
R-squared (against Standard Index)N/AN/A
Standard DeviationN/A13.32
Sharpe RatioN/A0.93
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/A0.58
R-squared (against Standard Index)N/AN/A
Standard DeviationN/A15.03
Sharpe RatioN/A0.34
Treynor RatioN/AN/A