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    Mediolanum Flessibile Globale LA (IT0000380185.MI)

    17.48 Up 0.19(1.10%) Jul 28

    Risk as of Jun 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up18
    Number of Years Down11
    Best 1 Yr Total Return(Dec 30, 2009):27.39%
    Worst 1 Yr Total Return(Dec 30, 2008):-39.90%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIT0000380185.MICategory
    Alpha (against Standard Index)-7.78-1.98
    Beta (against Standard Index)0.941.01
    Mean Annual Return0.431.00
    R-squared (against Standard Index)86.9384.03
    Standard Deviation8.799.70
    Sharpe Ratio0.581.26
    Treynor Ratio5.1712.16
    5 Years
    StatisticIT0000380185.MICategory
    Alpha (against Standard Index)-7.95-3.14
    Beta (against Standard Index)1.021.05
    Mean Annual Return0.460.89
    R-squared (against Standard Index)94.0190.08
    Standard Deviation13.9714.72
    Sharpe Ratio0.390.74
    Treynor Ratio4.519.74
    10 Years
    StatisticIT0000380185.MICategory
    Alpha (against Standard Index)-5.24-1.25
    Beta (against Standard Index)1.001.04
    Mean Annual Return0.190.54
    R-squared (against Standard Index)94.8290.22
    Standard Deviation16.4217.52
    Sharpe Ratio0.050.30
    Treynor Ratio-0.493.57