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    Mediolanum Flessibile Italia LA (IT0001019329.MI)

    20.94 Down 0.01(0.05%) May 23

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:1
    Number of Years Up13
    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)0.743.41
    Beta (against Standard Index)0.790.91
    Mean Annual Return0.500.78
    R-squared (against Standard Index)94.0492.54
    Standard Deviation15.4217.76
    Sharpe Ratio0.380.53
    Treynor Ratio6.119.07
    5 Years
    StatisticIT0001019329.MICategory
    Alpha (against Standard Index)3.443.66
    Beta (against Standard Index)0.790.88
    Mean Annual Return0.320.34
    R-squared (against Standard Index)93.5591.79
    Standard Deviation17.0719.24
    Sharpe Ratio0.210.20
    Treynor Ratio2.752.40
    10 Years
    StatisticIT0001019329.MICategory
    Alpha (against Standard Index)1.481.57
    Beta (against Standard Index)0.840.91
    Mean Annual Return-0.01-0.03
    R-squared (against Standard Index)93.4991.52
    Standard Deviation18.2620.13
    Sharpe Ratio-0.08-0.09
    Treynor Ratio-3.80-4.11