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    AcomeA Liquidità A1 (IT0001029823.MI)

    9.10 0.00(0.00%) Apr 16

    Risk as of Mar 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)2.840.28
    Beta (against Standard Index)-5.400.24
    Mean Annual Return0.240.04
    R-squared (against Standard Index)0.3315.69
    Standard Deviation2.900.16
    Sharpe Ratio0.921.35
    Treynor Ratio-0.500.30
    5 Years
    StatisticIT0001029823.MICategory
    Alpha (against Standard Index)1.740.12
    Beta (against Standard Index)13.901.20
    Mean Annual Return0.220.05
    R-squared (against Standard Index)0.9214.07
    Standard Deviation5.330.27
    Sharpe Ratio0.400.04
    Treynor Ratio0.140.04
    10 Years
    StatisticIT0001029823.MICategory
    Alpha (against Standard Index)-0.68-0.21
    Beta (against Standard Index)7.810.46
    Mean Annual Return0.140.12
    R-squared (against Standard Index)1.287.25
    Standard Deviation4.910.50
    Sharpe Ratio0.00-1.19
    Treynor Ratio-0.020.46