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    Mediolanum BB Convertible Strat Col SA (IE00B9F6SB25.IR)

    11.05 Down 0.01(0.09%) Apr 28

    Risk as of Mar 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:
    Number of Years Up2
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2014):8.59%
    Worst 1 Yr Total Return(Dec 30, 2015):6.25%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)N/A-2.18
    Beta (against Standard Index)N/A0.98
    Mean Annual ReturnN/A0.19
    R-squared (against Standard Index)N/A81.30
    Standard DeviationN/A8.78
    Sharpe RatioN/A0.28
    Treynor RatioN/A2.07
    5 Years
    Alpha (against Standard Index)N/A-2.35
    Beta (against Standard Index)N/A1.02
    Mean Annual ReturnN/A0.13
    R-squared (against Standard Index)N/A84.96
    Standard DeviationN/A10.29
    Sharpe RatioN/A0.18
    Treynor RatioN/A1.22
    10 Years
    Alpha (against Standard Index)N/A-1.24
    Beta (against Standard Index)N/A0.97
    Mean Annual ReturnN/A0.37
    R-squared (against Standard Index)N/A85.00
    Standard DeviationN/A12.94
    Sharpe RatioN/A0.26
    Treynor RatioN/A2.66