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    Mediolanum BB New Opps Collection SCA (IE00B6SCG018.IR)

    12.34 Up 0.04(0.33%) Jul 28

    Risk as of Jun 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up1
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2014):11.46%
    Worst 1 Yr Total Return(Dec 30, 2013):-0.69%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-8.02-2.84
    Beta (against Standard Index)1.300.86
    Mean Annual Return0.620.62
    R-squared (against Standard Index)76.3051.18
    Standard Deviation7.346.28
    Sharpe Ratio1.001.20
    Treynor Ratio5.639.34
    5 Years
    Alpha (against Standard Index)N/A-5.06
    Beta (against Standard Index)N/A0.98
    Mean Annual ReturnN/A0.37
    R-squared (against Standard Index)N/A50.00
    Standard DeviationN/A7.47
    Sharpe RatioN/A0.57
    Treynor RatioN/A5.44
    10 Years
    Alpha (against Standard Index)N/A-2.36
    Beta (against Standard Index)N/A0.93
    Mean Annual ReturnN/A0.31
    R-squared (against Standard Index)N/A52.95
    Standard DeviationN/A8.93
    Sharpe RatioN/A0.23
    Treynor RatioN/A1.75