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More On IT0004718869…


AcomeA Europa A2 (IT0004718869.MI)

13.47 Up 0.12(0.90%) Jul 22

Risk as of Jun 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:4
Number of Years Up2
Number of Years Down0
Best 1 Yr Total Return(Dec 30, 2013):35.72%
Worst 1 Yr Total Return(Dec 30, 2012):12.10%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticIT0004718869.MICategory
Alpha (against Standard Index)-1.23-0.84
Beta (against Standard Index)1.070.97
Mean Annual Return0.870.81
R-squared (against Standard Index)79.1286.42
Standard Deviation16.5514.38
Sharpe Ratio0.600.67
Treynor Ratio8.419.27
5 Years
StatisticIT0004718869.MICategory
Alpha (against Standard Index)N/A0.31
Beta (against Standard Index)N/A0.90
Mean Annual ReturnN/A0.99
R-squared (against Standard Index)N/A86.68
Standard DeviationN/A14.15
Sharpe RatioN/A0.82
Treynor RatioN/A12.37
10 Years
StatisticIT0004718869.MICategory
Alpha (against Standard Index)N/A-0.36
Beta (against Standard Index)N/A0.89
Mean Annual ReturnN/A0.47
R-squared (against Standard Index)N/A88.64
Standard DeviationN/A15.97
Sharpe RatioN/A0.24
Treynor RatioN/A3.06