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    AcomeA Patrimonio Prudente A2 (IT0004718737.MI)

    6.25 Up 0.06(0.97%) Apr 28

    Risk as of Mar 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up3
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2012):21.74%
    Worst 1 Yr Total Return(Dec 30, 2015):-7.58%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-7.54-2.92
    Beta (against Standard Index)1.370.79
    Mean Annual Return0.150.20
    R-squared (against Standard Index)44.2268.00
    Standard Deviation9.654.58
    Sharpe Ratio0.180.55
    Treynor Ratio0.943.09
    5 Years
    Alpha (against Standard Index)N/A-3.18
    Beta (against Standard Index)N/A0.80
    Mean Annual ReturnN/A0.24
    R-squared (against Standard Index)N/A63.63
    Standard DeviationN/A4.47
    Sharpe RatioN/A0.60
    Treynor RatioN/A3.07
    10 Years
    Alpha (against Standard Index)N/A-2.20
    Beta (against Standard Index)N/A0.82
    Mean Annual ReturnN/A0.20
    R-squared (against Standard Index)N/A62.23
    Standard DeviationN/A4.70
    Sharpe RatioN/A0.20
    Treynor RatioN/A1.00