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More On IT0004718893…


AcomeA Italia A2 (IT0004718893.MI)

20.31 Up 0.09(0.45%) Jul 18

Risk as of Jun 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:5
Number of Years Up2
Number of Years Down0
Best 1 Yr Total Return(Dec 30, 2013):31.02%
Worst 1 Yr Total Return(Dec 30, 2012):16.41%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticIT0004718893.MICategory
Alpha (against Standard Index)3.023.76
Beta (against Standard Index)1.070.86
Mean Annual Return0.860.81
R-squared (against Standard Index)87.2791.15
Standard Deviation25.8020.29
Sharpe Ratio0.380.46
Treynor Ratio6.419.02
5 Years
StatisticIT0004718893.MICategory
Alpha (against Standard Index)N/A2.84
Beta (against Standard Index)N/A0.85
Mean Annual ReturnN/A0.76
R-squared (against Standard Index)N/A91.90
Standard DeviationN/A19.13
Sharpe RatioN/A0.45
Treynor RatioN/A8.42
10 Years
StatisticIT0004718893.MICategory
Alpha (against Standard Index)N/A1.53
Beta (against Standard Index)N/A0.91
Mean Annual ReturnN/A0.32
R-squared (against Standard Index)N/A91.04
Standard DeviationN/A19.36
Sharpe RatioN/A0.10
Treynor RatioN/A0.10