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    Mediolanum Flessibile Italia LA (IT0001019329.MI)

    25.30 Up 0.73(2.97%) Aug 27

    Risk as of Jul 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:1
    Number of Years Up12
    Number of Years Down8
    Best 1 Yr Total Return(Dec 30, 2009):30.58%
    Worst 1 Yr Total Return(Dec 30, 2008):-45.57%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIT0001019329.MICategory
    Alpha (against Standard Index)3.525.71
    Beta (against Standard Index)0.780.86
    Mean Annual Return1.571.90
    R-squared (against Standard Index)91.3689.13
    Standard Deviation14.2716.08
    Sharpe Ratio1.311.41
    Treynor Ratio24.8927.92
    5 Years
    StatisticIT0001019329.MICategory
    Alpha (against Standard Index)4.093.98
    Beta (against Standard Index)0.770.86
    Mean Annual Return0.800.84
    R-squared (against Standard Index)92.5391.07
    Standard Deviation16.4218.60
    Sharpe Ratio0.560.52
    Treynor Ratio10.589.80
    10 Years
    StatisticIT0001019329.MICategory
    Alpha (against Standard Index)1.761.93
    Beta (against Standard Index)0.840.91
    Mean Annual Return0.250.26
    R-squared (against Standard Index)93.1490.98
    Standard Deviation17.9519.74
    Sharpe Ratio0.080.08
    Treynor Ratio-0.20-0.43