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    Eurizon Azioni Pmi Italia (IT0001470183.MI)

    6.25 Down 0.01(0.16%) May 19

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up8
    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)12.40N/A
    Beta (against Standard Index)0.77N/A
    Mean Annual Return1.46N/A
    R-squared (against Standard Index)70.32N/A
    Standard Deviation17.36N/A
    Sharpe Ratio1.00N/A
    Treynor Ratio22.28N/A
    5 Years
    StatisticIT0001470183.MICategory
    Alpha (against Standard Index)7.19N/A
    Beta (against Standard Index)0.73N/A
    Mean Annual Return0.64N/A
    R-squared (against Standard Index)70.16N/A
    Standard Deviation18.08N/A
    Sharpe Ratio0.40N/A
    Treynor Ratio8.13N/A
    10 Years
    StatisticIT0001470183.MICategory
    Alpha (against Standard Index)1.40N/A
    Beta (against Standard Index)0.78N/A
    Mean Annual Return0.00N/A
    R-squared (against Standard Index)73.82N/A
    Standard Deviation19.06N/A
    Sharpe Ratio-0.07N/A
    Treynor Ratio-4.12N/A