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    Mediolanum BB New Opps Collection SCA (IE00B6SCG018.IR)

    12.80 Down 0.04(0.31%) Apr 23

    Risk as of Mar 30, 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)-10.10-5.52
    Beta (against Standard Index)1.420.97
    Mean Annual Return0.710.60
    R-squared (against Standard Index)76.4550.23
    Standard Deviation6.936.28
    Sharpe Ratio1.201.20
    Treynor Ratio5.91-7.36
    5 Years
    Alpha (against Standard Index)N/A-5.51
    Beta (against Standard Index)N/A0.98
    Mean Annual ReturnN/A0.38
    R-squared (against Standard Index)N/A47.78
    Standard DeviationN/A7.44
    Sharpe RatioN/A0.59
    Treynor RatioN/A3.87
    10 Years
    Alpha (against Standard Index)N/A-2.71
    Beta (against Standard Index)N/A0.94
    Mean Annual ReturnN/A0.36
    R-squared (against Standard Index)N/A53.45
    Standard DeviationN/A8.94
    Sharpe RatioN/A0.30
    Treynor RatioN/A2.45