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AcomeA Patrimonio Aggressivo A2 (IT0004718778.MI)

3.99 Up 0.03(0.76%) Jun 23

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, 2013):17.15%
Worst 1 Yr Total Return(Dec 30, 2015):-3.32%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticIT0004718778.MICategory
Alpha (against Standard Index)-3.10-4.94
Beta (against Standard Index)0.870.94
Mean Annual Return0.310.24
R-squared (against Standard Index)59.5065.11
Standard Deviation7.638.15
Sharpe Ratio0.490.36
Treynor Ratio4.032.14
5 Years
StatisticIT0004718778.MICategory
Alpha (against Standard Index)N/A-6.22
Beta (against Standard Index)N/A1.00
Mean Annual ReturnN/A0.22
R-squared (against Standard Index)N/A59.52
Standard DeviationN/A8.48
Sharpe RatioN/A0.31
Treynor RatioN/A1.87
10 Years
StatisticIT0004718778.MICategory
Alpha (against Standard Index)N/A-3.55
Beta (against Standard Index)N/A0.92
Mean Annual ReturnN/A0.18
R-squared (against Standard Index)N/A53.62
Standard DeviationN/A9.19
Sharpe RatioN/A0.10
Treynor RatioN/A0.61