ES0165127004.BC - Mediolanum Activo L-A FI

Barcelona - Barcelona Delayed Price. Currency in EUR

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up5
Number of Years DownN/A
Best 1 Yr Total Return (Apr 30, 2016)7.54%
Worst 1 Yr Total Return (Apr 30, 2016)0.83%

Risk Statistics

3 Years
ES0165127004.BCCategory Average
5 Years
ES0165127004.BCCategory Average
10 Years
ES0165127004.BCCategory Average
Alpha
0.67-0
1.72-0
N/A-0.01
Beta
1.550.01
0.960.01
N/A0.01
Mean Annual Return
0.210
0.330
N/A0
R-squared
43.770.45
28.90.48
N/A0.46
Standard Deviation
1.30.01
2.110.01
N/A0.02
Sharpe Ratio
1.890.01
1.750.01
N/A0
Treynor Ratio
1.580.04
3.91-0.03
N/A0.01