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    Mediolanum BB Convertible Strat Col LHB (IE00B83GYM07.IR)

    5.46 0.00(0.00%) Jan 28

    Risk as of Dec 30, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:
    Number of Years Up1
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2014):4.45%
    Worst 1 Yr Total Return(Dec 30, 2014):4.45%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIE00B83GYM07.IRCategory
    Alpha (against Standard Index)N/A-1.24
    Beta (against Standard Index)N/A0.82
    Mean Annual ReturnN/A0.73
    R-squared (against Standard Index)N/A80.96
    Standard DeviationN/A5.58
    Sharpe RatioN/A1.54
    Treynor RatioN/A11.02
    5 Years
    StatisticIE00B83GYM07.IRCategory
    Alpha (against Standard Index)N/A-1.06
    Beta (against Standard Index)N/A0.79
    Mean Annual ReturnN/A0.46
    R-squared (against Standard Index)N/A84.04
    Standard DeviationN/A7.10
    Sharpe RatioN/A0.70
    Treynor RatioN/A6.65
    10 Years
    StatisticIE00B83GYM07.IRCategory
    Alpha (against Standard Index)N/A-0.72
    Beta (against Standard Index)N/A0.73
    Mean Annual ReturnN/A0.38
    R-squared (against Standard Index)N/A83.46
    Standard DeviationN/A8.54
    Sharpe RatioN/A0.34
    Treynor RatioN/A3.68