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    Mediolanum Bb Premium Coupon Cllctn SB (IE00B8P30099.IR)

    10.75 0.00(0.00%) Jul 28

    Risk as of Jun 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:
    Number of Years Up1
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2014):8.67%
    Worst 1 Yr Total Return(Dec 30, 2014):8.67%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)N/A-1.40
    Beta (against Standard Index)N/A0.71
    Mean Annual ReturnN/A0.42
    R-squared (against Standard Index)N/A61.57
    Standard DeviationN/A3.60
    Sharpe RatioN/A1.38
    Treynor RatioN/A7.24
    5 Years
    Alpha (against Standard Index)N/A-2.03
    Beta (against Standard Index)N/A0.75
    Mean Annual ReturnN/A0.30
    R-squared (against Standard Index)N/A57.63
    Standard DeviationN/A3.94
    Sharpe RatioN/A0.80
    Treynor RatioN/A3.91
    10 Years
    Alpha (against Standard Index)N/A-1.68
    Beta (against Standard Index)N/A0.81
    Mean Annual ReturnN/A0.24
    R-squared (against Standard Index)N/A60.24
    Standard DeviationN/A4.45
    Sharpe RatioN/A0.27
    Treynor RatioN/A1.36