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    Eurizon Team 4 G (IT0004427859.MI)

    5.18 0.00(0.00%) Jun 25

    Risk as of May 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up4
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2010):9.24%
    Worst 1 Yr Total Return(Dec 30, 2011):-4.41%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIT0004427859.MICategory
    Alpha (against Standard Index)-3.21-2.09
    Beta (against Standard Index)0.860.84
    Mean Annual Return0.680.75
    R-squared (against Standard Index)68.0858.02
    Standard Deviation4.504.96
    Sharpe Ratio1.781.86
    Treynor Ratio9.56-18.66
    5 Years
    StatisticIT0004427859.MICategory
    Alpha (against Standard Index)-2.84-3.22
    Beta (against Standard Index)0.790.92
    Mean Annual Return0.430.50
    R-squared (against Standard Index)71.3060.72
    Standard Deviation4.646.04
    Sharpe Ratio1.010.96
    Treynor Ratio5.976.18
    10 Years
    StatisticIT0004427859.MICategory
    Alpha (against Standard Index)N/A-2.29
    Beta (against Standard Index)N/A0.96
    Mean Annual ReturnN/A0.36
    R-squared (against Standard Index)N/A72.02
    Standard DeviationN/A7.59
    Sharpe RatioN/A0.36
    Treynor RatioN/A2.83