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AcomeA Liquidità A2 (IT0004718612.MI)

8.89 0.00(0.00%) Apr 16
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Risk as of Mar 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:
Number of Years Up2
Number of Years Down0
Best 1 Yr Total Return(Dec 30, 2012):13.92%
Worst 1 Yr Total Return(Dec 30, 2013):2.29%
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)N/A0.18
Beta (against Standard Index)N/A1.03
Mean Annual ReturnN/A0.06
R-squared (against Standard Index)N/A16.36
Standard DeviationN/A0.27
Sharpe RatioN/A0.09
Treynor RatioN/A-0.92
5 Years
Alpha (against Standard Index)N/A0.09
Beta (against Standard Index)N/A0.82
Mean Annual ReturnN/A0.06
R-squared (against Standard Index)N/A12.62
Standard DeviationN/A0.30
Sharpe RatioN/A-0.21
Treynor RatioN/A0.61
10 Years
Alpha (against Standard Index)N/A-0.29
Beta (against Standard Index)N/A0.37
Mean Annual ReturnN/A0.13
R-squared (against Standard Index)N/A8.36
Standard DeviationN/A0.49
Sharpe RatioN/A-1.58
Treynor RatioN/A-1.01