IE0009624127.IR - Mediolanum BB Pacific Collection S A

Irish - Irish Delayed Price. Currency in EUR

Risk Overview

Morningstar Risk Rating★★
Number of Years Up9
Number of Years Down5
Best 1 Yr Total Return (Apr 30, 2016)37.55%
Worst 1 Yr Total Return (Apr 30, 2016)-39.28%

Risk Statistics

3 Years
IE0009624127.IRCategory Average
5 Years
IE0009624127.IRCategory Average
10 Years
IE0009624127.IRCategory Average
Alpha
-3.06-0.01
-3.06-0.01
-4.6-0.01
Beta
0.90.01
0.860.01
0.920.01
Mean Annual Return
-0.20
-0.080
-0.110
R-squared
92.140.86
92.80.86
95.380.9
Standard Deviation
12.810.14
13.380.14
16.940.19
Sharpe Ratio
-0.20
-0.080
-0.140
Treynor Ratio
-3.620.04
-2.220.05
-4.040.01