YHD - Delayed Quote • EUR
Mediolanum Ch Spain Equity L A (IE0030608297.IR)
At close: June 28 at 6:07 PM EDT
Fund Summary
The investment objective of CHALLENGE Spain Equity Fund is long term capital appreciation through investment in a diversified portfolio of leading Spanish stocks listed or traded on Recognised Exchanges. The performance of the Sub-Fund´s portfolio of investments will be measured against the MSCI (Morgan Stanley Capital International) Spain Index. The Sub-Fund will be managed to perform closely in line with that Index.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.18% |
| Worst 1Y Total Return | -32.73% |
| Number of Years Up | 9 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 91 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IE0030608297.IR | Category Average | IE0030608297.IR | Category Average | IE0030608297.IR | Category Average | |
| Alpha | -1.74 | -0 | -0.15 | 0.02 | -0.48 | -0 |
| BETA | 0.9 | 0.01 | 0.88 | 0.01 | 0.89 | 0.01 |
| Mean Annual Return | 0.38 | 0 | 0.16 | 0.01 | 0.22 | 0 |
| R-squared | 95.48 | 0.87 | 93.27 | 0.89 | 94.28 | 0.91 |
| Standard Deviation | 16.29 | 0.16 | 18.24 | 0.18 | 19.66 | 0.2 |
| Sharpe Ratio | 0.28 | 0 | 0.09 | 0.01 | 0.06 | 0 |
| Treynor Ratio | 3.62 | 0.04 | -0.03 | 0.13 | -0.8 | -0.01 |
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