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    AcomeA Patrimonio Dinamico A2 (IT0004718752.MI)

    5.74 0.00(0.00%) May 21

    Risk as of Apr 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up3
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2012):18.45%
    Worst 1 Yr Total Return(Dec 30, 2014):5.64%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIT0004718752.MICategory
    Alpha (against Standard Index)4.45-3.97
    Beta (against Standard Index)0.390.90
    Mean Annual Return0.800.63
    R-squared (against Standard Index)8.2046.92
    Standard Deviation6.076.28
    Sharpe Ratio1.551.25
    Treynor Ratio24.559.42
    5 Years
    StatisticIT0004718752.MICategory
    Alpha (against Standard Index)N/A-4.95
    Beta (against Standard Index)N/A0.96
    Mean Annual ReturnN/A0.37
    R-squared (against Standard Index)N/A46.75
    Standard DeviationN/A7.48
    Sharpe RatioN/A0.57
    Treynor RatioN/A3.32
    10 Years
    StatisticIT0004718752.MICategory
    Alpha (against Standard Index)N/A-2.41
    Beta (against Standard Index)N/A0.93
    Mean Annual ReturnN/A0.37
    R-squared (against Standard Index)N/A53.00
    Standard DeviationN/A8.93
    Sharpe RatioN/A0.32
    Treynor RatioN/A2.61