YHD EUR

Mediolanum BB US Collection S A (IE0009623822.IR)

9.20 -0.17 (-1.81%)
At close: June 28 at 6:07 PM EDT

Fund Summary

The investment objective of the fund is to provide long-term capital growth and broad exposure to the US equity market. To achieve this, the Sub-Fund's assets shall be allocated across four distinct segments of equity management based on company size and investment style-large company value, large company growth, small company value and small company growth. These four styles each react differently to economic and financial events and each provide opportunities to the investor. By diversifying across these four distinct styles, investors can lower risk and increase the potential for return.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 26.98%
Worst 1Y Total Return -41.85%
Number of Years Up 9
Number of Years Down 5

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
IE0009623822.IRCategory AverageIE0009623822.IRCategory AverageIE0009623822.IRCategory Average
Alpha -6.41 -0.03 -6.5 -0.03 -6.07 -0.02
BETA 1.07 0.01 1 0.01 0.97 0.01
Mean Annual Return 0.46 0.01 0.38 0.01 0.14 0.01
R-squared 91.38 0.89 90.88 0.91 92.29 0.91
Standard Deviation 12.74 0.12 13.01 0.11 15.64 0.16
Sharpe Ratio 0.42 0.01 0.34 0.01 0.04 0
Treynor Ratio 4.44 0.07 3.72 0.1 -0.6 0.05

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