IE0009624234.IR - Mediolanum BB Emerging Mkts Collect 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)58.45%
Worst 1 Yr Total Return (Apr 30, 2016)-51.27%

Risk Statistics

3 Years
IE0009624234.IRCategory Average
5 Years
IE0009624234.IRCategory Average
10 Years
IE0009624234.IRCategory Average
Alpha
-4.52-0
-2.82-0
-3.83-0.01
Beta
0.90.01
0.840.01
0.910.01
Mean Annual Return
-0.630
-0.440
0.080
R-squared
93.910.91
95.110.91
97.830.95
Standard Deviation
15.450.16
16.220.15
21.910.23
Sharpe Ratio
-0.490
-0.330
00
Treynor Ratio
-9.350.01
-7.70.01
-2.70.01