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    AcomeA Asia Pacifico A2 (IT0004718877.MI)

    4.46 Down 0.02(0.45%) Feb 11

    Risk as of Dec 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up4
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2013):25.97%
    Worst 1 Yr Total Return(Dec 30, 2015):7.77%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)4.620.25
    Beta (against Standard Index)0.900.97
    Mean Annual Return0.670.33
    R-squared (against Standard Index)68.5482.00
    Standard Deviation13.2413.22
    Sharpe Ratio0.610.30
    Treynor Ratio8.283.53
    5 Years
    Alpha (against Standard Index)N/A-0.85
    Beta (against Standard Index)N/A0.99
    Mean Annual ReturnN/A0.15
    R-squared (against Standard Index)N/A86.48
    Standard DeviationN/A14.98
    Sharpe RatioN/A0.12
    Treynor RatioN/A0.71
    10 Years
    Alpha (against Standard Index)N/A-0.72
    Beta (against Standard Index)N/A1.00
    Mean Annual ReturnN/A0.33
    R-squared (against Standard Index)N/A89.68
    Standard DeviationN/A18.70
    Sharpe RatioN/A0.14
    Treynor RatioN/A0.94