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Verona Capital SICAV (VERONACAPITA.BC)

12.75 Up 0.02(0.16%) Aug 29

Risk as of Jul 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:
Number of Years Up3
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 Return0.550.25
R-squared (against Standard Index)N/AN/A
Standard Deviation13.8313.79
Sharpe Ratio0.470.20
Treynor RatioN/AN/A
5 Years
StatisticVERONACAPITA.BCCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual Return0.460.30
R-squared (against Standard Index)N/AN/A
Standard Deviation14.3614.80
Sharpe Ratio0.370.23
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/A0.49
R-squared (against Standard Index)N/AN/A
Standard DeviationN/A14.94
Sharpe RatioN/A0.28
Treynor RatioN/AN/A