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Mediolanum Bb Equity Pwr Cpn Cllctn SCA (IE0030609048.IR)

YHD - YHD Delayed Price. Currency in EUR
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10.6300-0.0400 (-0.3749%)
At close: 4:00PM EDT

Risk Overview

Morningstar Risk Rating★★
Number of Years Up10
Number of Years Down4
Best 1 Yr Total Return (Apr 29, 2016)22.54%
Worst 1 Yr Total Return (Apr 29, 2016)-40.58%

Risk Statistics

3 Years
IE0030609048.IRCategory Average
5 Years
IE0030609048.IRCategory Average
10 Years
IE0030609048.IRCategory Average
Alpha
-8.02-0.03
-6.17-0.03
-5.16-0.02
Beta
0.970.01
0.980.01
0.960.01
Mean Annual Return
-0.120
0.030.01
0.010
R-squared
93.690.86
94.860.88
96.160.91
Standard Deviation
11.840.12
13.340.12
16.290.18
Sharpe Ratio
-0.130
0.020.01
-0.060
Treynor Ratio
-2.240.03
-0.580.06
-2.340.02