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    AcomeA Liquidità A2 (IT0004718612.MI)

    8.94 0.00(0.00%) Jan 29

    Risk as of Dec 30, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:
    Number of Years Up3
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2012):13.92%
    Worst 1 Yr Total Return(Dec 30, 2014):1.01%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIT0004718612.MICategory
    Alpha (against Standard Index)4.310.28
    Beta (against Standard Index)19.680.73
    Mean Annual Return0.460.05
    R-squared (against Standard Index)3.4919.90
    Standard Deviation4.200.20
    Sharpe Ratio1.271.27
    Treynor Ratio0.270.41
    5 Years
    StatisticIT0004718612.MICategory
    Alpha (against Standard Index)N/A0.12
    Beta (against Standard Index)N/A1.22
    Mean Annual ReturnN/A0.05
    R-squared (against Standard Index)N/A13.71
    Standard DeviationN/A0.24
    Sharpe RatioN/A0.02
    Treynor RatioN/A0.12
    10 Years
    StatisticIT0004718612.MICategory
    Alpha (against Standard Index)N/A-0.24
    Beta (against Standard Index)N/A0.46
    Mean Annual ReturnN/A0.13
    R-squared (against Standard Index)N/A7.42
    Standard DeviationN/A0.48
    Sharpe RatioN/A-1.30
    Treynor RatioN/A-0.78