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    Eurizon Azioni Pmi America (IT0001007274.MI)

    42.28 Up 0.61(1.46%) Jul 28

    Risk as of Jun 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up15
    Number of Years Down7
    Best 1 Yr Total Return(Dec 30, 2010):36.76%
    Worst 1 Yr Total Return(Dec 30, 2002):-33.28%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIT0001007274.MICategory
    Alpha (against Standard Index)-0.691.14
    Beta (against Standard Index)0.960.86
    Mean Annual Return1.331.34
    R-squared (against Standard Index)91.7682.61
    Standard Deviation12.5511.88
    Sharpe Ratio1.261.36
    Treynor Ratio16.8519.42
    5 Years
    StatisticIT0001007274.MICategory
    Alpha (against Standard Index)-1.97-0.32
    Beta (against Standard Index)1.000.95
    Mean Annual Return1.271.33
    R-squared (against Standard Index)96.1189.98
    Standard Deviation17.1216.77
    Sharpe Ratio0.890.96
    Treynor Ratio14.7016.72
    10 Years
    StatisticIT0001007274.MICategory
    Alpha (against Standard Index)-0.870.27
    Beta (against Standard Index)0.960.94
    Mean Annual Return0.730.81
    R-squared (against Standard Index)94.9987.60
    Standard Deviation19.2119.60
    Sharpe Ratio0.390.43
    Treynor Ratio6.057.29