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    Mediolanum BB Convertible Strat Col LHB (IE00B83GYM07.IR)

    5.30 Up 0.05(0.95%) Aug 27

    Risk as of Jul 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:
    Number of Years Up1
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2014):4.35%
    Worst 1 Yr Total Return(Dec 30, 2014):4.35%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIE00B83GYM07.IRCategory
    Alpha (against Standard Index)N/A-0.89
    Beta (against Standard Index)N/A0.78
    Mean Annual ReturnN/A0.67
    R-squared (against Standard Index)N/A74.53
    Standard DeviationN/A4.76
    Sharpe RatioN/A1.70
    Treynor RatioN/A10.66
    5 Years
    StatisticIE00B83GYM07.IRCategory
    Alpha (against Standard Index)N/A-1.02
    Beta (against Standard Index)N/A0.80
    Mean Annual ReturnN/A0.50
    R-squared (against Standard Index)N/A83.33
    Standard DeviationN/A6.61
    Sharpe RatioN/A0.85
    Treynor RatioN/A7.24
    10 Years
    StatisticIE00B83GYM07.IRCategory
    Alpha (against Standard Index)N/A-0.89
    Beta (against Standard Index)N/A0.72
    Mean Annual ReturnN/A0.37
    R-squared (against Standard Index)N/A83.10
    Standard DeviationN/A8.42
    Sharpe RatioN/A0.35
    Treynor RatioN/A3.87