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Mediolanum Ch Energy Equity L A (IE0004460683.IR)

YHD - YHD Delayed Price. Currency in EUR
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6.5600-0.0100 (-0.1522%)
At close: 4:00PM EDT

Risk Overview

Morningstar Risk Rating★★
Number of Years Up10
Number of Years Down5
Best 1 Yr Total Return (Apr 29, 2016)47.01%
Worst 1 Yr Total Return (Apr 29, 2016)-35.66%

Risk Statistics

3 Years
IE0004460683.IRCategory Average
5 Years
IE0004460683.IRCategory Average
10 Years
IE0004460683.IRCategory Average
Alpha
-2.39-0.04
-3.62-0.04
-2.35-0.03
Beta
0.860.01
0.910.01
0.960.01
Mean Annual Return
-0.4-0.01
-0.48-0
0.060
R-squared
93.180.83
93.280.83
95.810.87
Standard Deviation
17.120.22
18.810.2
21.160.25
Sharpe Ratio
-0.29-0
-0.31-0
-0.01-0
Treynor Ratio
-7.15-0.11
-8.06-0.05
-2.6-0.03