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    Eurizon Team 4 G (IT0004427859.MI)

    5.34 Up 0.04(0.75%) Mar 30

    Risk as of Feb 27, 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)-4.30-4.26
    Beta (against Standard Index)0.880.93
    Mean Annual Return0.580.64
    R-squared (against Standard Index)67.1661.85
    Standard Deviation4.565.20
    Sharpe Ratio1.501.50
    Treynor Ratio7.898.37
    5 Years
    StatisticIT0004427859.MICategory
    Alpha (against Standard Index)-2.79-3.92
    Beta (against Standard Index)0.790.95
    Mean Annual Return0.480.52
    R-squared (against Standard Index)73.0163.31
    Standard Deviation4.736.25
    Sharpe Ratio1.110.95
    Treynor Ratio6.706.18
    10 Years
    StatisticIT0004427859.MICategory
    Alpha (against Standard Index)N/A-2.56
    Beta (against Standard Index)N/A0.96
    Mean Annual ReturnN/A0.37
    R-squared (against Standard Index)N/A72.87
    Standard DeviationN/A7.63
    Sharpe RatioN/A0.36
    Treynor RatioN/A2.84