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Mediolanum BB MS Glbl Sel L A (IE00B2NLMT64.IR)

8.54 -0.14 (-1.61%)
At close: June 28 at 6:07 PM EDT

Fund Summary

The investment objective of Mediolanum Morgan Stanley Global Selection is to achieve long-term capital appreciation by primarily investing in or taking exposures (both long and short) on a global basis to a diversified portfolio of equities and equity related securities and currencies, as described below, listed or traded on any Recognised Exchanges worldwide.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 24.69%
Worst 1Y Total Return -4.17%
Number of Years Up 6
Number of Years Down 1

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
IE00B2NLMT64.IRCategory AverageIE00B2NLMT64.IRCategory AverageIE00B2NLMT64.IRCategory Average
Alpha -5.19 -0.03 -4.18 -0.02 -- -0.02
BETA 0.95 0.01 0.93 0.01 -- 0.01
Mean Annual Return 0.23 0 0.25 0.01 -- 0
R-squared 92.9 0.86 93.1 0.87 -- 0.9
Standard Deviation 11.81 0.12 12.99 0.12 -- 0.18
Sharpe Ratio 0.22 0 0.23 0.01 -- 0
Treynor Ratio 2.12 0.04 2.28 0.07 -- 0.03

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