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    Verona Capital SICAV (VERONACAPITA.BC)

    13.76 Up 0.04(0.29%) Mar 24

    Risk as of Feb 27, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:
    Number of Years Up4
    Number of Years Down3
    Best 1 Yr Total Return(Dec 30, 2013):11.76%
    Worst 1 Yr Total Return(Dec 30, 2008):-3.54%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticVERONACAPITA.BCCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return0.370.17
    R-squared (against Standard Index)N/AN/A
    Standard Deviation12.7111.71
    Sharpe Ratio0.340.14
    Treynor RatioN/AN/A
    5 Years
    StatisticVERONACAPITA.BCCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return0.370.16
    R-squared (against Standard Index)N/AN/A
    Standard Deviation14.5214.88
    Sharpe Ratio0.300.12
    Treynor RatioN/AN/A
    10 Years
    StatisticVERONACAPITA.BCCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual ReturnN/A0.23
    R-squared (against Standard Index)N/AN/A
    Standard DeviationN/A14.81
    Sharpe RatioN/A0.08
    Treynor RatioN/AN/A