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More On URCUITSICAV.…


Urcuit SICAV (URCUITSICAV.BC)

1.50 0.00(0.00%) Jul 28

Risk as of Jun 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:
Number of Years Up3
Number of Years Down3
Best 1 Yr Total Return(Dec 30, 2013):6.49%
Worst 1 Yr Total Return(Dec 30, 2011):-5.66%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticURCUITSICAV.BCCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual Return0.020.27
R-squared (against Standard Index)N/AN/A
Standard Deviation11.2613.75
Sharpe Ratio0.020.22
Treynor RatioN/AN/A
5 Years
StatisticURCUITSICAV.BCCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual Return0.120.40
R-squared (against Standard Index)N/AN/A
Standard Deviation12.8914.82
Sharpe Ratio0.110.31
Treynor RatioN/AN/A
10 Years
StatisticURCUITSICAV.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/A14.93
Sharpe RatioN/A0.29
Treynor RatioN/AN/A