IE00B07Q3T04.IR - ANIMA Medium Term Bond Silver

Irish - Irish Delayed Price. Currency in EUR

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up8
Number of Years Down2
Best 1 Yr Total Return (Apr 30, 2016)10.94%
Worst 1 Yr Total Return (Apr 30, 2016)-1.38%

Risk Statistics

3 Years
IE00B07Q3T04.IRCategory Average
5 Years
IE00B07Q3T04.IRCategory Average
10 Years
IE00B07Q3T04.IRCategory Average
Alpha
-1.24-0
-1.3-0
-1.27-0
Beta
0.960.01
0.970.01
0.950.01
Mean Annual Return
0.320
0.430
0.310
R-squared
99.450.86
99.250.79
98.790.8
Standard Deviation
4.040.04
4.380.04
40.04
Sharpe Ratio
0.940.01
1.120.01
0.560.01
Treynor Ratio
3.940.04
5.070.05
2.360.05