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    AcomeA Paesi Emergenti A1 (IT0001394284.MI)

    6.28 Down 0.04(0.63%) Jan 28

    Risk as of Dec 30, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up8
    Number of Years Down6
    Best 1 Yr Total Return(Dec 30, 2005):47.15%
    Worst 1 Yr Total Return(Dec 30, 2008):-53.20%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIT0001394284.MICategory
    Alpha (against Standard Index)-2.250.00
    Beta (against Standard Index)1.020.98
    Mean Annual Return0.250.41
    R-squared (against Standard Index)81.1191.37
    Standard Deviation17.2015.52
    Sharpe Ratio0.170.32
    Treynor Ratio1.384.14
    5 Years
    StatisticIT0001394284.MICategory
    Alpha (against Standard Index)-1.24-0.68
    Beta (against Standard Index)0.960.99
    Mean Annual Return0.170.23
    R-squared (against Standard Index)89.6593.98
    Standard Deviation18.8018.93
    Sharpe Ratio0.110.15
    Treynor Ratio0.251.10
    10 Years
    StatisticIT0001394284.MICategory
    Alpha (against Standard Index)-3.47-1.14
    Beta (against Standard Index)0.920.98
    Mean Annual Return0.570.81
    R-squared (against Standard Index)92.8095.77
    Standard Deviation22.7623.89
    Sharpe Ratio0.230.35
    Treynor Ratio2.935.67