Milan - Delayed Quote EUR

New Millennium Large Europe Corporate L (NMLEC.MI)

142.06 +0.18 (+0.13%)
At close: September 13 at 3:15 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 6.29%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 3

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.59
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
NMLEC.MICategory AverageNMLEC.MICategory AverageNMLEC.MICategory Average
Alpha -0.68 -- -0.39 -- -- --
BETA 0.59 -- 0.65 -- -- --
Mean Annual Return -0.1 -- -0.06 -- -- --
R-squared 97.67 -- 95.51 -- -- --
Standard Deviation 4.11 -- 4.29 -- -- --
Sharpe Ratio -0.77 -- -0.37 -- -- --
Treynor Ratio -5.23 -- -2.53 -- -- --

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