Frankfurt - Delayed Quote EUR

Mediolanum Challenge Industrials & Materials Equity Evolution (0P00000G0M.F)

13.23
+0.02
+(0.12%)
At close: May 22 at 10:00:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 27.53%
Worst 1Y Total Return --
Number of Years Up 18
Number of Years Down 5

Performance & Risk

YTD Return 0.55%
5y Average Return 10.92%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00000G0M.FCategory Average0P00000G0M.FCategory Average0P00000G0M.FCategory Average
Alpha 7.58 -- 2.09 -- 1.73 --
BETA 0.85 -- 0.83 -- 0.77 --
Mean Annual Return 0.82 -- 1.02 -- 0.65 --
R-squared 84.14 -- 83.22 -- 80.92 --
Standard Deviation 18.98 -- 17.75 -- 16.45 --
Sharpe Ratio 0.28 -- 0.53 -- 0.36 --
Treynor Ratio 4.29 -- 10.12 -- 6.05 --

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