Frankfurt - Delayed Quote EUR

Mediolanum BB Convertible Strat Col SHB (0P0000ZJKE.F)

8.86 +0.05 (+0.59%)
As of April 23 at 10:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 13.98%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 4

Performance & Risk

YTD Return -2.13%
5y Average Return -1.42%
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000ZJKE.FCategory Average0P0000ZJKE.FCategory Average0P0000ZJKE.FCategory Average
Alpha -4.02 -- -5.07 -- -3.99 --
BETA 0.88 -- 0.79 -- 0.8 --
Mean Annual Return -0.49 -- -0.01 -- 0 --
R-squared 96.98 -- 96.14 -- 91.32 --
Standard Deviation 9.33 -- 10.12 -- 8.44 --
Sharpe Ratio -0.77 -- -0.06 -- -0.01 --
Treynor Ratio -8.27 -- -1.41 -- -0.53 --

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