Frankfurt - Delayed Quote • EUR
Mediolanum BB Convertible Strat Col LHB (0P0000ZJKA.F)
As of August 13 at 10:00 PM GMT+2. Market Open.
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 14.31% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -0.18% |
| 5y Average Return | -0.49% |
| Rank in Category (ytd) | 74 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000ZJKA.F | Category Average | 0P0000ZJKA.F | Category Average | 0P0000ZJKA.F | Category Average | |
| Alpha | -3.81 | -- | -5.05 | -- | -3.81 | -- |
| BETA | 0.88 | -- | 0.78 | -- | 0.8 | -- |
| Mean Annual Return | -0.5 | -- | -0.03 | -- | 0.01 | -- |
| R-squared | 96.02 | -- | 96.12 | -- | 91.32 | -- |
| Standard Deviation | 9.25 | -- | 9.99 | -- | 8.44 | -- |
| Sharpe Ratio | -0.84 | -- | -0.12 | -- | -0.01 | -- |
| Treynor Ratio | -9 | -- | -2.11 | -- | -0.55 | -- |
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