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    AcomeA Eurobbligazionario A2 (IT0004718653.MI)

    17.47 Up 0.01(0.06%) May 27

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up4
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2012):28.59%
    Worst 1 Yr Total Return(Dec 30, 2015):0.26%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIT0004718653.MICategory
    Alpha (against Standard Index)1.410.05
    Beta (against Standard Index)0.340.53
    Mean Annual Return0.250.20
    R-squared (against Standard Index)6.0731.18
    Standard Deviation4.763.64
    Sharpe Ratio0.620.68
    Treynor Ratio8.415.20
    5 Years
    StatisticIT0004718653.MICategory
    Alpha (against Standard Index)N/A0.13
    Beta (against Standard Index)N/A0.60
    Mean Annual ReturnN/A0.32
    R-squared (against Standard Index)N/A29.77
    Standard DeviationN/A4.50
    Sharpe RatioN/A0.80
    Treynor RatioN/A5.84
    10 Years
    StatisticIT0004718653.MICategory
    Alpha (against Standard Index)N/A-0.28
    Beta (against Standard Index)N/A0.59
    Mean Annual ReturnN/A0.27
    R-squared (against Standard Index)N/A25.37
    Standard DeviationN/A5.73
    Sharpe RatioN/A0.31
    Treynor RatioN/A1.96