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    Mediolanum Flessibile Globale LA (IT0000380185.MI)

    16.32 Up 0.11(0.68%) May 27

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up19
    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)-7.49-2.29
    Beta (against Standard Index)0.841.02
    Mean Annual Return-0.150.38
    R-squared (against Standard Index)91.2088.74
    Standard Deviation10.3912.77
    Sharpe Ratio-0.180.36
    Treynor Ratio-2.803.88
    5 Years
    StatisticIT0000380185.MICategory
    Alpha (against Standard Index)-7.68-2.99
    Beta (against Standard Index)0.961.05
    Mean Annual Return-0.110.33
    R-squared (against Standard Index)92.4690.04
    Standard Deviation13.1514.68
    Sharpe Ratio-0.100.28
    Treynor Ratio-2.312.93
    10 Years
    StatisticIT0000380185.MICategory
    Alpha (against Standard Index)-5.49-1.67
    Beta (against Standard Index)0.981.03
    Mean Annual Return-0.010.32
    R-squared (against Standard Index)94.5790.64
    Standard Deviation16.6217.90
    Sharpe Ratio-0.070.16
    Treynor Ratio-2.651.26