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    Eurizon Azioni Pmi Italia (IT0001470183.MI)

    6.47 Down 0.13(1.97%) Sep 1

    Risk as of Jul 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up7
    Number of Years Down7
    Best 1 Yr Total Return(Dec 30, 2013):50.84%
    Worst 1 Yr Total Return(Dec 30, 2008):-49.27%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIT0001470183.MICategory
    Alpha (against Standard Index)14.875.71
    Beta (against Standard Index)0.740.86
    Mean Annual Return2.461.90
    R-squared (against Standard Index)63.0589.13
    Standard Deviation16.3916.08
    Sharpe Ratio1.791.41
    Treynor Ratio43.3627.92
    5 Years
    StatisticIT0001470183.MICategory
    Alpha (against Standard Index)6.543.98
    Beta (against Standard Index)0.720.86
    Mean Annual Return0.970.84
    R-squared (against Standard Index)69.1191.07
    Standard Deviation17.6818.60
    Sharpe Ratio0.640.52
    Treynor Ratio14.279.80
    10 Years
    StatisticIT0001470183.MICategory
    Alpha (against Standard Index)0.991.93
    Beta (against Standard Index)0.790.91
    Mean Annual Return0.190.26
    R-squared (against Standard Index)73.1690.98
    Standard Deviation18.8919.74
    Sharpe Ratio0.040.08
    Treynor Ratio-1.42-0.43