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    Mediolanum BB Invesco Bal Risk CpnSel SA (IE00B9M3LG26.IR)

    10.69 0.00(0.00%) Jun 22

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:
    Number of Years Up1
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2014):4.08%
    Worst 1 Yr Total Return(Dec 30, 2015):-2.03%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIE00B9M3LG26.IRCategory
    Alpha (against Standard Index)N/A-4.94
    Beta (against Standard Index)N/A0.94
    Mean Annual ReturnN/A0.24
    R-squared (against Standard Index)N/A65.11
    Standard DeviationN/A8.15
    Sharpe RatioN/A0.36
    Treynor RatioN/A2.14
    5 Years
    StatisticIE00B9M3LG26.IRCategory
    Alpha (against Standard Index)N/A-6.22
    Beta (against Standard Index)N/A1.00
    Mean Annual ReturnN/A0.22
    R-squared (against Standard Index)N/A59.52
    Standard DeviationN/A8.48
    Sharpe RatioN/A0.31
    Treynor RatioN/A1.87
    10 Years
    StatisticIE00B9M3LG26.IRCategory
    Alpha (against Standard Index)N/A-3.55
    Beta (against Standard Index)N/A0.92
    Mean Annual ReturnN/A0.18
    R-squared (against Standard Index)N/A53.62
    Standard DeviationN/A9.19
    Sharpe RatioN/A0.10
    Treynor RatioN/A0.61