YHD - Delayed Quote EUR

Mediolanum Bb Equity Pwr Cpn Cllctn SHC (IE00B02YQJ08.IR)

10.97 -0.14 (-1.26%)
At close: June 28 at 6:07 PM EDT

Fund Summary

The investment objective of the fund is long-term capital appreciation through investment on a global basis in a diversified global portfolio of equity securities listed or traded on Recognised Exchanges. The Sub-Fund is permitted to invest in Russian traded equities but, given the focus of the Sub-Fund, it is not currently envisaged that the exposure to Russian traded equities will exceed 5% of net assets. Equity securities represent ownership interests in a company or corporation and include common stock and in general, any security that is convertible into or exchangeable for common stock. Investments in equity securities in general are subject to market risks that may cause their prices to fluctuate over time. The value of convertible equity securities is also affected by prevailing interest rates, the credit quality of the issuer and any call provisions.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 23.26%
Worst 1Y Total Return -40.75%
Number of Years Up 6
Number of Years Down 4

Performance & Risk

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

Risk Statistics

3 Years5 Years10 Years
IE00B02YQJ08.IRCategory AverageIE00B02YQJ08.IRCategory AverageIE00B02YQJ08.IRCategory Average
Alpha -- 0 -- 0 -- 0
BETA -- 0 -- 0 -- 0
Mean Annual Return -0.24 0 -0.1 0 0.03 0
R-squared -- 0 -- 0 -- 0
Standard Deviation 12.95 0 16.04 0 19.53 0
Sharpe Ratio -0.23 0 -0.08 0 -0.03 0
Treynor Ratio -- 0 -- 0 -- 0

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