Frankfurt - Delayed Quote EUR

Mediolanum Challenge International Equity (0P00001OA3.F)

13.30
+0.01
+(0.06%)
At close: June 4 at 2:00:00 AM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 24.33%
Worst 1Y Total Return --
Number of Years Up 17
Number of Years Down 5

Performance & Risk

YTD Return -3.42%
5y Average Return 8.87%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00001OA3.FCategory Average0P00001OA3.FCategory Average0P00001OA3.FCategory Average
Alpha -3.15 -- -3.36 -- -3.87 --
BETA 0.98 -- 0.99 -- 0.99 --
Mean Annual Return 0.63 -- 0.83 -- 0.45 --
R-squared 98.91 -- 99.1 -- 99.08 --
Standard Deviation 15.13 -- 15.03 -- 14.66 --
Sharpe Ratio 0.2 -- 0.47 -- 0.23 --
Treynor Ratio 2.01 -- 6.43 -- 2.44 --

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