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    Anima Geo Europa PMI A (IT0000388162.MI)

    37.72 Up 0.09(0.24%) May 20

    Risk as of Apr 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up14
    Number of Years Down9
    Best 1 Yr Total Return(Dec 30, 2009):49.60%
    Worst 1 Yr Total Return(Dec 30, 2008):-52.77%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIT0000388162.MICategory
    Alpha (against Standard Index)-1.41-0.20
    Beta (against Standard Index)0.940.90
    Mean Annual Return1.571.60
    R-squared (against Standard Index)92.9181.57
    Standard Deviation10.6710.96
    Sharpe Ratio1.751.75
    Treynor Ratio20.9522.47
    5 Years
    StatisticIT0000388162.MICategory
    Alpha (against Standard Index)-0.610.32
    Beta (against Standard Index)0.920.94
    Mean Annual Return1.141.23
    R-squared (against Standard Index)95.6387.05
    Standard Deviation13.1613.96
    Sharpe Ratio1.001.03
    Treynor Ratio14.1915.50
    10 Years
    StatisticIT0000388162.MICategory
    Alpha (against Standard Index)-0.96-0.45
    Beta (against Standard Index)0.930.95
    Mean Annual Return0.850.91
    R-squared (against Standard Index)96.3791.12
    Standard Deviation17.7018.56
    Sharpe Ratio0.480.50
    Treynor Ratio7.878.41