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    AcomeA Eurobbligazionario A1 (IT0000390028.MI)

    18.38 Down 0.01(0.05%) Apr 16

    Risk as of Mar 30, 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)4.24-0.36
    Beta (against Standard Index)0.370.85
    Mean Annual Return0.630.58
    R-squared (against Standard Index)3.6370.44
    Standard Deviation6.343.57
    Sharpe Ratio1.161.94
    Treynor Ratio19.929.19
    5 Years
    StatisticIT0000390028.MICategory
    Alpha (against Standard Index)0.07-0.36
    Beta (against Standard Index)0.980.84
    Mean Annual Return0.530.42
    R-squared (against Standard Index)26.0276.87
    Standard Deviation8.484.58
    Sharpe Ratio0.691.04
    Treynor Ratio5.765.59
    10 Years
    StatisticIT0000390028.MICategory
    Alpha (against Standard Index)-0.52-0.50
    Beta (against Standard Index)0.890.85
    Mean Annual Return0.360.35
    R-squared (against Standard Index)32.6378.42
    Standard Deviation6.304.16
    Sharpe Ratio0.430.65
    Treynor Ratio2.901.35