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More On VERIESASICAV…


Veriesa SICAV (VERIESASICAV.BC)

6.47 0.00(0.00%) Jul 24

Risk as of Jun 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:
Number of Years Up2
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-1.940.27
R-squared (against Standard Index)N/AN/A
Standard Deviation24.8513.75
Sharpe Ratio-0.940.22
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-0.220.40
R-squared (against Standard Index)N/AN/A
Standard Deviation27.2114.82
Sharpe Ratio-0.100.31
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/A0.49
R-squared (against Standard Index)N/AN/A
Standard DeviationN/A14.93
Sharpe RatioN/A0.29
Treynor RatioN/AN/A