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More On IE00B8P30099…


Mediolanum Bb Premium Coupon Cllctn SB (IE00B8P30099.IR)

10.36 Down 0.02(0.19%) Jul 10

Risk as of May 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:
Number of Years Up0
Number of Years Down0
Best 1 Yr Total Return():N/A
Worst 1 Yr Total Return():N/A
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticIE00B8P30099.IRCategory
Alpha (against Standard Index)N/A-3.40
Beta (against Standard Index)N/A0.84
Mean Annual ReturnN/A0.28
R-squared (against Standard Index)N/A60.81
Standard DeviationN/A4.22
Sharpe RatioN/A0.70
Treynor RatioN/A3.34
5 Years
StatisticIE00B8P30099.IRCategory
Alpha (against Standard Index)N/A-1.93
Beta (against Standard Index)N/A0.76
Mean Annual ReturnN/A0.36
R-squared (against Standard Index)N/A55.23
Standard DeviationN/A3.90
Sharpe RatioN/A0.97
Treynor RatioN/A4.81
10 Years
StatisticIE00B8P30099.IRCategory
Alpha (against Standard Index)N/A-1.76
Beta (against Standard Index)N/A0.83
Mean Annual ReturnN/A0.26
R-squared (against Standard Index)N/A59.28
Standard DeviationN/A4.32
Sharpe RatioN/A0.27
Treynor RatioN/A1.29