U.S. Markets open in 7 hrs 23 mins

Mediolanum Excellent FI (MEDIOLANUMEX.BC)


Barcelona - Barcelona Delayed Price. Currency in EUR
Add to watchlist
0.00000.00 (0.00%)

Risk Overview

Morningstar Risk Rating
Number of Years Up11
Number of Years Down5
Best 1 Yr Total Return (Apr 30, 2016)7.91%
Worst 1 Yr Total Return (Apr 30, 2016)-18.19%

Risk Statistics

3 Years
MEDIOLANUMEX.BCCategory Average
5 Years
MEDIOLANUMEX.BCCategory Average
10 Years
MEDIOLANUMEX.BCCategory Average
Alpha
-1.5-0.04
-3.24-0.04
-0.46-0.04
Beta
0.610.01
0.620.01
0.440.01
Mean Annual Return
0.280
0.190
0.230
R-squared
74.150.6
73.380.57
57.160.54
Standard Deviation
4.790.08
4.480.07
4.150.09
Sharpe Ratio
0.690.01
0.430.01
0.340
Treynor Ratio
5.280.05
3.010.05
3.080.01