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

10.44 Down 0.11(1.04%) Oct 16

Risk as of Sep 29, 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
StatisticIE00B9M3LG26.IRCategory
Alpha (against Standard Index)N/A-4.56
Beta (against Standard Index)N/A0.94
Mean Annual ReturnN/A0.63
R-squared (against Standard Index)N/A62.12
Standard DeviationN/A5.44
Sharpe RatioN/A1.38
Treynor RatioN/A7.88
5 Years
StatisticIE00B9M3LG26.IRCategory
Alpha (against Standard Index)N/A-3.75
Beta (against Standard Index)N/A0.93
Mean Annual ReturnN/A0.43
R-squared (against Standard Index)N/A62.10
Standard DeviationN/A6.06
Sharpe RatioN/A0.80
Treynor RatioN/A5.14
10 Years
StatisticIE00B9M3LG26.IRCategory
Alpha (against Standard Index)N/A-2.34
Beta (against Standard Index)N/A0.96
Mean Annual ReturnN/A0.34
R-squared (against Standard Index)N/A72.46
Standard DeviationN/A7.44
Sharpe RatioN/A0.31
Treynor RatioN/A2.36