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Verona Capital SICAV (VERONACAPITA.BC)

12.92 Up 0.05(0.39%) Nov 24

Risk as of Oct 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 Return0.480.24
R-squared (against Standard Index)N/AN/A
Standard Deviation12.5711.91
Sharpe Ratio0.450.22
Treynor RatioN/AN/A
5 Years
StatisticVERONACAPITA.BCCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual Return0.300.11
R-squared (against Standard Index)N/AN/A
Standard Deviation14.4614.83
Sharpe Ratio0.240.08
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/A0.36
R-squared (against Standard Index)N/AN/A
Standard DeviationN/A14.94
Sharpe RatioN/A0.18
Treynor RatioN/AN/A