0P0000ZJKD.F - Mediolanum BB Convertible Strategy Collection S Hedged Class A Units

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up5
Number of Years Down4
Best 1 Yr Total Return (May 31, 2023)13.94%
Worst 1 Yr Total Return (May 31, 2023)N/A

Risk Statistics

3 Years
0P0000ZJKD.FCategory Average
5 Years
0P0000ZJKD.FCategory Average
10 Years
0P0000ZJKD.FCategory Average
Alpha
-5.51N/A
-5.29N/A
N/AN/A
BETA
0.76N/A
0.77N/A
N/AN/A
Mean Annual Return
-0.07N/A
-0.15N/A
N/AN/A
R-squared
95.51N/A
96.44N/A
N/AN/A
Standard Deviation
9.73N/A
9.78N/A
N/AN/A
Sharpe Ratio
-0.08N/A
-0.15N/A
N/AN/A
Treynor Ratio
-1.62N/A
-2.53N/A
N/AN/A