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    AcomeA Liquidità A1 (IT0001029823.MI)

    9.09 0.00(0.00%) Jan 29

    Risk as of Dec 30, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up13
    Number of Years Down7
    Best 1 Yr Total Return(Dec 30, 2012):13.92%
    Worst 1 Yr Total Return(Dec 30, 2011):-5.72%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIT0001029823.MICategory
    Alpha (against Standard Index)4.300.28
    Beta (against Standard Index)19.730.73
    Mean Annual Return0.460.05
    R-squared (against Standard Index)3.5119.90
    Standard Deviation4.200.20
    Sharpe Ratio1.271.27
    Treynor Ratio0.270.41
    5 Years
    StatisticIT0001029823.MICategory
    Alpha (against Standard Index)2.360.12
    Beta (against Standard Index)14.401.22
    Mean Annual Return0.270.05
    R-squared (against Standard Index)0.9613.71
    Standard Deviation5.410.24
    Sharpe Ratio0.500.02
    Treynor Ratio0.180.12
    10 Years
    StatisticIT0001029823.MICategory
    Alpha (against Standard Index)-0.54-0.24
    Beta (against Standard Index)7.510.46
    Mean Annual Return0.150.13
    R-squared (against Standard Index)1.147.42
    Standard Deviation5.020.48
    Sharpe Ratio0.02-1.30
    Treynor Ratio0.00-0.78