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    Mediolanum BB Coupon SC L B (IE00B658BK73.IR)

    5.19 Down 0.01(0.19%) Sep 2

    Risk as of Jul 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up3
    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
    StatisticIE00B658BK73.IRCategory
    Alpha (against Standard Index)-7.04-2.99
    Beta (against Standard Index)1.250.85
    Mean Annual Return0.610.57
    R-squared (against Standard Index)84.9649.10
    Standard Deviation6.516.23
    Sharpe Ratio1.121.12
    Treynor Ratio5.838.28
    5 Years
    StatisticIE00B658BK73.IRCategory
    Alpha (against Standard Index)N/A-5.04
    Beta (against Standard Index)N/A0.98
    Mean Annual ReturnN/A0.38
    R-squared (against Standard Index)N/A50.31
    Standard DeviationN/A7.49
    Sharpe RatioN/A0.59
    Treynor RatioN/A4.62
    10 Years
    StatisticIE00B658BK73.IRCategory
    Alpha (against Standard Index)N/A-2.60
    Beta (against Standard Index)N/A0.93
    Mean Annual ReturnN/A0.29
    R-squared (against Standard Index)N/A52.57
    Standard DeviationN/A8.96
    Sharpe RatioN/A0.22
    Treynor RatioN/A1.24