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    Mediafond Obbligazionario (MEDIAFONDOBB.MI)

    10.94 0.00(0.00%) Nov 28

    Risk as of Nov 29, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:
    Number of Years Up1
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2013):0.70%
    Worst 1 Yr Total Return(Dec 30, 2013):0.70%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticMEDIAFONDOBB.MICategory
    Alpha (against Standard Index)N/A0.60
    Beta (against Standard Index)N/A0.82
    Mean Annual ReturnN/A0.60
    R-squared (against Standard Index)N/A71.67
    Standard DeviationN/A3.74
    Sharpe RatioN/A1.89
    Treynor RatioN/A11.56
    5 Years
    StatisticMEDIAFONDOBB.MICategory
    Alpha (against Standard Index)N/A-0.14
    Beta (against Standard Index)N/A0.86
    Mean Annual ReturnN/A0.49
    R-squared (against Standard Index)N/A70.94
    Standard DeviationN/A4.21
    Sharpe RatioN/A1.26
    Treynor RatioN/A6.61
    10 Years
    StatisticMEDIAFONDOBB.MICategory
    Alpha (against Standard Index)N/A-0.82
    Beta (against Standard Index)N/A0.89
    Mean Annual ReturnN/A0.32
    R-squared (against Standard Index)N/A64.32
    Standard DeviationN/A4.25
    Sharpe RatioN/A0.50
    Treynor RatioN/A2.23