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    AcomeA Liquidità A1 (IT0001029823.MI)

    9.10 0.00(0.00%) Aug 28

    Risk as of Jul 30, 2015Get 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)3.300.23
    Beta (against Standard Index)66.741.17
    Mean Annual Return0.310.03
    R-squared (against Standard Index)36.7416.34
    Standard Deviation2.220.14
    Sharpe Ratio1.611.19
    Treynor Ratio0.05-0.34
    5 Years
    StatisticIT0001029823.MICategory
    Alpha (against Standard Index)0.920.11
    Beta (against Standard Index)16.451.16
    Mean Annual Return0.150.05
    R-squared (against Standard Index)1.4614.43
    Standard Deviation4.990.25
    Sharpe Ratio0.270.11
    Treynor Ratio0.080.06
    10 Years
    StatisticIT0001029823.MICategory
    Alpha (against Standard Index)-1.06-0.20
    Beta (against Standard Index)8.310.45
    Mean Annual Return0.100.12
    R-squared (against Standard Index)1.507.09
    Standard Deviation4.810.50
    Sharpe Ratio-0.07-1.12
    Treynor Ratio-0.06-109.44