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    Mediolanum BB Convertible Strat Col LB (IE00B95T3S38.IR)

    5.86 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):8.94%
    Worst 1 Yr Total Return(Dec 30, 2014):8.94%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIE00B95T3S38.IRCategory
    Alpha (against Standard Index)N/A-3.92
    Beta (against Standard Index)N/A1.02
    Mean Annual ReturnN/A0.51
    R-squared (against Standard Index)N/A75.93
    Standard DeviationN/A7.52
    Sharpe RatioN/A0.91
    Treynor RatioN/A6.42
    5 Years
    StatisticIE00B95T3S38.IRCategory
    Alpha (against Standard Index)N/A-3.50
    Beta (against Standard Index)N/A1.06
    Mean Annual ReturnN/A0.49
    R-squared (against Standard Index)N/A86.12
    Standard DeviationN/A10.67
    Sharpe RatioN/A0.60
    Treynor RatioN/A5.52
    10 Years
    StatisticIE00B95T3S38.IRCategory
    Alpha (against Standard Index)N/A-1.60
    Beta (against Standard Index)N/A0.95
    Mean Annual ReturnN/A0.46
    R-squared (against Standard Index)N/A85.34
    Standard DeviationN/A12.40
    Sharpe RatioN/A0.34
    Treynor RatioN/A3.70