MEDIOLANUMAC.BC - Mediolanum Activo S-A FI

Barcelona - Barcelona Delayed Price. Currency in EUR

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up17
Number of Years Down1
Best 1 Yr Total Return (Apr 30, 2016)7.37%
Worst 1 Yr Total Return (Apr 30, 2016)-0.11%

Risk Statistics

3 Years
MEDIOLANUMAC.BCCategory Average
5 Years
MEDIOLANUMAC.BCCategory Average
10 Years
MEDIOLANUMAC.BCCategory Average
Alpha
0.52-0
1.58-0
0.52-0.01
Beta
1.540.01
0.960.01
0.620.01
Mean Annual Return
0.190
0.320
0.240
R-squared
43.710.45
28.750.48
19.310.46
Standard Deviation
1.30.01
2.110.01
1.640.02
Sharpe Ratio
1.780.01
1.680.01
0.860
Treynor Ratio
1.480.04
3.76-0.03
2.490.01