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Mediobanca Global Multiasset G (0P0001DHL8.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
5.16+0.02 (+0.35%)
At close: 09:00PM CET
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Risk Overview

Morningstar Risk Rating★★★
Number of Years Up1
Number of Years Down1
Best 1 Yr Total Return (Invalid Date)13.45%
Worst 1 Yr Total Return (Invalid Date)-7.75%

Risk Statistics

3 Years
0P0001DHL8.FCategory Average
5 Years
0P0001DHL8.FCategory Average
10 Years
0P0001DHL8.FCategory Average
Alpha
-3.94-0.04
N/A-0.04
N/A-0.04
BETA
1.130.01
N/A0.01
N/A0.01
Mean Annual Return
-0.210
N/A0
N/A0
R-squared
87.970.6
N/A0.57
N/A0.54
Standard Deviation
12.480.08
N/A0.07
N/A0.09
Sharpe Ratio
1.220.01
N/A0.01
N/A0
Treynor Ratio
-2.550.05
N/A0.05
N/A0.01
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