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Mediolanum BB Convertible Strat Col LHB (IE00B83GYM07.IR)

5.04 Up 0.02(0.40%) May 24

Risk as of Apr 29, 2016Get Risk for:
Risk Overview 
Morningstar Risk Rating:
Number of Years Up2
Number of Years Down0
Best 1 Yr Total Return(Dec 30, 2014):4.35%
Worst 1 Yr Total Return(Dec 30, 2015):2.75%
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)N/A-0.79
Beta (against Standard Index)N/A0.81
Mean Annual ReturnN/A0.31
R-squared (against Standard Index)N/A84.06
Standard DeviationN/A6.29
Sharpe RatioN/A0.59
Treynor RatioN/A4.39
5 Years
Alpha (against Standard Index)N/A-0.88
Beta (against Standard Index)N/A0.81
Mean Annual ReturnN/A0.27
R-squared (against Standard Index)N/A85.95
Standard DeviationN/A7.08
Sharpe RatioN/A0.41
Treynor RatioN/A3.44
10 Years
Alpha (against Standard Index)N/A-1.18
Beta (against Standard Index)N/A0.73
Mean Annual ReturnN/A0.26
R-squared (against Standard Index)N/A84.13
Standard DeviationN/A8.66
Sharpe RatioN/A0.20
Treynor RatioN/A2.03