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    AcomeA Breve Termine A1 (IT0000390002.MI)

    15.47 Up 0.01(0.06%) May 20

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up20
    Number of Years Down3
    Best 1 Yr Total Return(Dec 30, 2012):19.67%
    Worst 1 Yr Total Return(Dec 30, 2011):-2.46%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIT0000390002.MICategory
    Alpha (against Standard Index)1.81N/A
    Beta (against Standard Index)0.17N/A
    Mean Annual Return0.22N/A
    R-squared (against Standard Index)2.77N/A
    Standard Deviation3.61N/A
    Sharpe Ratio0.72N/A
    Treynor Ratio14.69N/A
    5 Years
    StatisticIT0000390002.MICategory
    Alpha (against Standard Index)0.65N/A
    Beta (against Standard Index)0.74N/A
    Mean Annual Return0.43N/A
    R-squared (against Standard Index)17.85N/A
    Standard Deviation6.46N/A
    Sharpe Ratio0.76N/A
    Treynor Ratio6.50N/A
    10 Years
    StatisticIT0000390002.MICategory
    Alpha (against Standard Index)0.62N/A
    Beta (against Standard Index)0.47N/A
    Mean Annual Return0.31N/A
    R-squared (against Standard Index)12.57N/A
    Standard Deviation4.64N/A
    Sharpe Ratio0.48N/A
    Treynor Ratio4.72N/A