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More On IT0004718612…


AcomeA Liquidità A2 (IT0004718612.MI)

8.92 0.00(0.00%) Jul 23

Risk as of Jun 29, 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
StatisticIT0004718612.MICategory
Alpha (against Standard Index)3.160.19
Beta (against Standard Index)29.421.03
Mean Annual Return0.390.06
R-squared (against Standard Index)4.4416.26
Standard Deviation5.820.25
Sharpe Ratio0.730.18
Treynor Ratio0.140.08
5 Years
StatisticIT0004718612.MICategory
Alpha (against Standard Index)N/A0.10
Beta (against Standard Index)N/A1.09
Mean Annual ReturnN/A0.06
R-squared (against Standard Index)N/A12.13
Standard DeviationN/A0.25
Sharpe RatioN/A-0.20
Treynor RatioN/A-0.33
10 Years
StatisticIT0004718612.MICategory
Alpha (against Standard Index)N/A-0.27
Beta (against Standard Index)N/A0.34
Mean Annual ReturnN/A0.13
R-squared (against Standard Index)N/A7.97
Standard DeviationN/A0.49
Sharpe RatioN/A-1.49
Treynor RatioN/A-1.45