IE0004393926.IR - Mediolanum Ch European Equity S A

Irish - Irish Delayed Price. Currency in EUR

Risk Overview

Morningstar Risk Rating★★
Number of Years Up10
Number of Years Down4
Best 1 Yr Total Return (Apr 30, 2016)23.30%
Worst 1 Yr Total Return (Apr 30, 2016)-44.40%

Risk Statistics

3 Years
IE0004393926.IRCategory Average
5 Years
IE0004393926.IRCategory Average
10 Years
IE0004393926.IRCategory Average
Alpha
-3.55-0
-3.55-0
-3.79-0.01
Beta
0.940.01
0.970.01
0.970.01
Mean Annual Return
0.30.01
0.270.01
00
R-squared
99.440.91
98.250.9
98.950.92
Standard Deviation
12.570.13
12.920.12
14.960.16
Sharpe Ratio
0.290.01
0.230.01
-0.090
Treynor Ratio
3.040.07
2.260.1
-2.560.01