IE0009623822.IR - Mediolanum BB US Collection S A

Irish - Irish Delayed Price. Currency in EUR

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up9
Number of Years Down5
Best 1 Yr Total Return (Apr 30, 2016)26.98%
Worst 1 Yr Total Return (Apr 30, 2016)-41.85%

Risk Statistics

3 Years
IE0009623822.IRCategory Average
5 Years
IE0009623822.IRCategory Average
10 Years
IE0009623822.IRCategory Average
Alpha
-6.41-0.03
-6.5-0.03
-6.07-0.02
Beta
1.070.01
10.01
0.970.01
Mean Annual Return
0.460.01
0.380.01
0.140.01
R-squared
91.380.89
90.880.91
92.290.91
Standard Deviation
12.740.12
13.010.11
15.640.16
Sharpe Ratio
0.420.01
0.340.01
0.040
Treynor Ratio
4.440.07
3.720.1
-0.60.05