Frankfurt - Delayed Quote EUR

Mediolanum BB New Opps Cllctn SHA EUR (0P0000VSIT.F)

12.30
+0.04
+(0.31%)
At close: January 20 at 9:00:00 PM GMT+1

Fund Summary

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Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 11.93%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 3

Performance & Risk

YTD Return 0.81%
5y Average Return 1.03%
Rank in Category (ytd) 79
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000VSIT.FCategory Average0P0000VSIT.FCategory Average0P0000VSIT.FCategory Average
Alpha -4.79 -- -3.61 -- -4.06 --
BETA 1.08 -- 1.08 -- 1.08 --
Mean Annual Return -0.14 -- 0.14 -- 0.13 --
R-squared 90.26 -- 91.09 -- 88.36 --
Standard Deviation 9.87 -- 10.03 -- 8.65 --
Sharpe Ratio -0.41 -- 0.06 -- 0.14 --
Treynor Ratio -4.1 -- 0.08 -- 0.78 --

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