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Frankfurt - Delayed Quote EUR

Mediolanum Challenge Technology Equity Evolution (0P00000G1Q.F)

10.78
+0.06
+(0.52%)
At close: April 29 at 10:00:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 41.59%
Worst 1Y Total Return --
Number of Years Up 17
Number of Years Down 6

Performance & Risk

YTD Return -15.88%
5y Average Return 11.61%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00000G1Q.FCategory Average0P00000G1Q.FCategory Average0P00000G1Q.FCategory Average
Alpha -5.03 -- -5.35 -- -3.96 --
BETA 1 -- 1 -- 0.98 --
Mean Annual Return 0.6 -- 1.37 -- 1.09 --
R-squared 94.78 -- 94.94 -- 95.18 --
Standard Deviation 24.22 -- 22.72 -- 19.47 --
Sharpe Ratio 0.11 -- 0.6 -- 0.57 --
Treynor Ratio -0.23 -- 11.98 -- 10.04 --

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