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AcomeA Liquidità A2 (IT0004718612.MI)

8.73 0.00(0.00%) May 17


Risk as of Feb 27, 2013Get Risk for:
Risk Overview 
Morningstar Risk Rating:
Number of Years Up1
Number of Years Down0
Best 1 Yr Total Return(Dec 30, 2012):13.92%
Worst 1 Yr Total Return(Dec 30, 2012):13.92%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticIT0004718612.MICategory
Alpha (against Standard Index)N/A0.13
Beta (against Standard Index)N/A1.32
Mean Annual ReturnN/A0.07
R-squared (against Standard Index)N/A18.07
Standard DeviationN/A0.28
Sharpe RatioN/A-0.26
Treynor RatioN/A-0.12
5 Years
StatisticIT0004718612.MICategory
Alpha (against Standard Index)N/A-0.05
Beta (against Standard Index)N/A0.37
Mean Annual ReturnN/A0.11
R-squared (against Standard Index)N/A7.13
Standard DeviationN/A0.47
Sharpe RatioN/A-0.68
Treynor RatioN/A-2.98
10 Years
StatisticIT0004718612.MICategory
Alpha (against Standard Index)N/A-0.37
Beta (against Standard Index)N/A0.59
Mean Annual ReturnN/A0.14
R-squared (against Standard Index)N/A10.07
Standard DeviationN/A0.45
Sharpe RatioN/A-1.99
Treynor RatioN/A-0.54