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    Veriesa SICAV (VERIESASICAV.BC)

    6.34 Up 0.02(0.32%) Mar 4

    Risk as of Jan 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:
    Number of Years Up3
    Number of Years Down4
    Best 1 Yr Total Return(Dec 30, 2010):58.46%
    Worst 1 Yr Total Return(Dec 30, 2008):-60.25%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticVERIESASICAV.BCCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return-1.780.19
    R-squared (against Standard Index)N/AN/A
    Standard Deviation18.1211.76
    Sharpe Ratio-1.180.17
    Treynor RatioN/AN/A
    5 Years
    StatisticVERIESASICAV.BCCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return-0.970.08
    R-squared (against Standard Index)N/AN/A
    Standard Deviation26.4514.84
    Sharpe Ratio-0.440.05
    Treynor RatioN/AN/A
    10 Years
    StatisticVERIESASICAV.BCCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual ReturnN/A0.24
    R-squared (against Standard Index)N/AN/A
    Standard DeviationN/A14.82
    Sharpe RatioN/A0.09
    Treynor RatioN/AN/A