Frankfurt - Delayed Quote EUR
Mediolanum BB New Opps Cllctn LHA EUR (0P0000VSIV.F)
6.49
+0.01
+(0.15%)
As of January 21 at 1:00:00 AM GMT+1. Market Open.
Fund Summary
null
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 12.30% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 0.98% |
| 5y Average Return | 1.49% |
| Rank in Category (ytd) | 76 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000VSIV.F | Category Average | 0P0000VSIV.F | Category Average | 0P0000VSIV.F | Category Average | |
| Alpha | -4.45 | -- | -3.22 | -- | -3.66 | -- |
| BETA | 1.08 | -- | 1.08 | -- | 1.08 | -- |
| Mean Annual Return | -0.12 | -- | 0.17 | -- | 0.17 | -- |
| R-squared | 90.03 | -- | 90.97 | -- | 88.28 | -- |
| Standard Deviation | 9.9 | -- | 10.05 | -- | 8.66 | -- |
| Sharpe Ratio | -0.37 | -- | 0.1 | -- | 0.19 | -- |
| Treynor Ratio | -3.78 | -- | 0.45 | -- | 1.16 | -- |
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