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Mediterránea 2000 Inversiones SICAV (MEDITERRNEA2.BC)

6.55 0.00(0.00%) Sep 10

Risk as of Jul 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:
Number of Years Up6
Number of Years Down2
Best 1 Yr Total Return(Dec 30, 2009):24.83%
Worst 1 Yr Total Return(Dec 30, 2008):-39.21%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticMEDITERRNEA2.BCCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual Return-0.030.25
R-squared (against Standard Index)N/AN/A
Standard Deviation11.5113.79
Sharpe Ratio-0.040.20
Treynor RatioN/AN/A
5 Years
StatisticMEDITERRNEA2.BCCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual Return0.220.30
R-squared (against Standard Index)N/AN/A
Standard Deviation17.5714.80
Sharpe Ratio0.150.23
Treynor RatioN/AN/A
10 Years
StatisticMEDITERRNEA2.BCCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual ReturnN/A0.49
R-squared (against Standard Index)N/AN/A
Standard DeviationN/A14.94
Sharpe RatioN/A0.28
Treynor RatioN/AN/A