Frankfurt - Delayed Quote EUR

Mediolanum BB Infrastructure Oppo Col SA (0P0000ZJK3.F)

13.50 +0.06 (+0.47%)
At close: April 23 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 21.90%
Worst 1Y Total Return --
Number of Years Up 4
Number of Years Down 6

Performance & Risk

YTD Return 2.26%
5y Average Return 1.74%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000ZJK3.FCategory Average0P0000ZJK3.FCategory Average0P0000ZJK3.FCategory Average
Alpha -5.9 -- -3.47 -- -4.59 --
BETA 0.93 -- 0.83 -- 0.84 --
Mean Annual Return 0.04 -- 0.2 -- 0.08 --
R-squared 95.84 -- 95.19 -- 92.74 --
Standard Deviation 15.37 -- 16.14 -- 13.4 --
Sharpe Ratio -0.16 -- 0.02 -- -0.04 --
Treynor Ratio -3.95 -- -1.3 -- -1.77 --

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