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    Mediolanum Mercados Emergentes S-A FI (MEDIOLANUMME.BC)

    13.80 Down 0.01(0.07%) May 21

    Risk as of Apr 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up10
    Number of Years Down6
    Best 1 Yr Total Return(Dec 30, 2009):71.89%
    Worst 1 Yr Total Return(Dec 30, 2008):-37.87%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticMEDIOLANUMME.BCCategory
    Alpha (against Standard Index)-4.32-3.40
    Beta (against Standard Index)0.881.01
    Mean Annual Return-0.060.07
    R-squared (against Standard Index)50.2684.78
    Standard Deviation12.8911.45
    Sharpe Ratio-0.060.07
    Treynor Ratio-1.720.11
    5 Years
    StatisticMEDIOLANUMME.BCCategory
    Alpha (against Standard Index)-6.84-3.92
    Beta (against Standard Index)1.121.05
    Mean Annual Return-0.030.18
    R-squared (against Standard Index)69.5286.90
    Standard Deviation16.1913.73
    Sharpe Ratio-0.030.17
    Treynor Ratio-1.561.27
    10 Years
    StatisticMEDIOLANUMME.BCCategory
    Alpha (against Standard Index)-2.66-3.82
    Beta (against Standard Index)1.331.30
    Mean Annual Return0.850.74
    R-squared (against Standard Index)80.7284.69
    Standard Deviation22.4421.42
    Sharpe Ratio0.400.36
    Treynor Ratio4.894.48