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    AcomeA Patrimonio Dinamico A2 (IT0004718752.MI)

    5.30 0.00(0.00%) May 26

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up3
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2012):18.45%
    Worst 1 Yr Total Return(Dec 30, 2015):-3.89%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIT0004718752.MICategory
    Alpha (against Standard Index)-2.55-3.19
    Beta (against Standard Index)0.730.89
    Mean Annual Return0.270.32
    R-squared (against Standard Index)53.7875.09
    Standard Deviation6.767.04
    Sharpe Ratio0.470.55
    Treynor Ratio4.124.89
    5 Years
    StatisticIT0004718752.MICategory
    Alpha (against Standard Index)N/A-4.31
    Beta (against Standard Index)N/A0.94
    Mean Annual ReturnN/A0.32
    R-squared (against Standard Index)N/A71.36
    Standard DeviationN/A7.06
    Sharpe RatioN/A0.53
    Treynor RatioN/A3.79
    10 Years
    StatisticIT0004718752.MICategory
    Alpha (against Standard Index)N/A-2.75
    Beta (against Standard Index)N/A0.94
    Mean Annual ReturnN/A0.22
    R-squared (against Standard Index)N/A73.36
    Standard DeviationN/A7.86
    Sharpe RatioN/A0.17
    Treynor RatioN/A1.15