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    AcomeA Eurobbligazionario A2 (IT0004718653.MI)

    17.49 Down 0.02(0.11%) May 2

    Risk as of Mar 30, 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)0.62-0.47
    Beta (against Standard Index)0.500.58
    Mean Annual Return0.280.23
    R-squared (against Standard Index)12.7636.09
    Standard Deviation4.943.74
    Sharpe Ratio0.670.72
    Treynor Ratio6.494.89
    5 Years
    StatisticIT0004718653.MICategory
    Alpha (against Standard Index)N/A-0.27
    Beta (against Standard Index)N/A0.62
    Mean Annual ReturnN/A0.32
    R-squared (against Standard Index)N/A30.74
    Standard DeviationN/A4.61
    Sharpe RatioN/A0.77
    Treynor RatioN/A4.77
    10 Years
    StatisticIT0004718653.MICategory
    Alpha (against Standard Index)N/A-0.36
    Beta (against Standard Index)N/A0.59
    Mean Annual ReturnN/A0.26
    R-squared (against Standard Index)N/A24.89
    Standard DeviationN/A5.91
    Sharpe RatioN/A0.28
    Treynor RatioN/A1.70