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    AcomeA Eurobbligazionario A1 (IT0000390028.MI)

    18.48 Down 0.03(0.16%) Jul 24

    Risk as of Jun 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up17
    Number of Years Down5
    Best 1 Yr Total Return(Dec 30, 2012):28.15%
    Worst 1 Yr Total Return(Dec 30, 2011):-4.39%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIT0000390028.MICategory
    Alpha (against Standard Index)6.46-0.37
    Beta (against Standard Index)0.370.85
    Mean Annual Return0.750.44
    R-squared (against Standard Index)6.8877.40
    Standard Deviation5.663.98
    Sharpe Ratio1.571.28
    Treynor Ratio24.525.74
    5 Years
    StatisticIT0000390028.MICategory
    Alpha (against Standard Index)1.99-0.38
    Beta (against Standard Index)0.890.84
    Mean Annual Return0.560.34
    R-squared (against Standard Index)23.8778.30
    Standard Deviation8.504.80
    Sharpe Ratio0.730.79
    Treynor Ratio6.844.14
    10 Years
    StatisticIT0000390028.MICategory
    Alpha (against Standard Index)0.38-0.51
    Beta (against Standard Index)0.830.86
    Mean Annual Return0.360.29
    R-squared (against Standard Index)30.2079.25
    Standard Deviation6.324.31
    Sharpe Ratio0.420.46
    Treynor Ratio3.062.24