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Frankfurt - Delayed Quote EUR

Mediolanum Challenge Financial Equity Evolution (0P00000G1K.F)

6.10
+0.05
+(0.81%)
At close: April 29 at 10:00:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 32.43%
Worst 1Y Total Return --
Number of Years Up 16
Number of Years Down 7

Performance & Risk

YTD Return -3.51%
5y Average Return 14.63%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00000G1K.FCategory Average0P00000G1K.FCategory Average0P00000G1K.FCategory Average
Alpha 0.9 -- -2.34 -- -3.71 --
BETA 1.06 -- 1.11 -- 1.08 --
Mean Annual Return 1.16 -- 1.54 -- 0.58 --
R-squared 96.52 -- 96.09 -- 96.61 --
Standard Deviation 19.13 -- 20.11 -- 19.59 --
Sharpe Ratio 0.49 -- 0.78 -- 0.26 --
Treynor Ratio 7.66 -- 13.53 -- 2.93 --

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