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    Mediolanum BB Coupon SC L B (IE00B658BK73.IR)

    5.09 0.00(0.00%) May 26

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up4
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2012):11.49%
    Worst 1 Yr Total Return(Dec 30, 2013):2.46%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-8.14-4.41
    Beta (against Standard Index)1.370.94
    Mean Annual Return0.220.25
    R-squared (against Standard Index)90.4864.79
    Standard Deviation9.778.18
    Sharpe Ratio0.270.36
    Treynor Ratio1.61-25.16
    5 Years
    Alpha (against Standard Index)N/A-6.22
    Beta (against Standard Index)N/A1.00
    Mean Annual ReturnN/A0.21
    R-squared (against Standard Index)N/A59.19
    Standard DeviationN/A8.48
    Sharpe RatioN/A0.28
    Treynor RatioN/A1.61
    10 Years
    Alpha (against Standard Index)N/A-3.63
    Beta (against Standard Index)N/A0.93
    Mean Annual ReturnN/A0.15
    R-squared (against Standard Index)N/A54.35
    Standard DeviationN/A9.30
    Sharpe RatioN/A0.05
    Treynor RatioN/A0.12