IE0030617926.IR - Mediolanum Ch Spain Equity 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)30.50%
Worst 1 Yr Total Return (Apr 30, 2016)-33.08%

Risk Statistics

3 Years
IE0030617926.IRCategory Average
5 Years
IE0030617926.IRCategory Average
10 Years
IE0030617926.IRCategory Average
Alpha
-2.25-0
-0.670.02
-1-0
Beta
0.90.01
0.880.01
0.890.01
Mean Annual Return
0.330
0.120.01
0.180
R-squared
95.480.87
93.270.89
94.280.91
Standard Deviation
16.290.16
18.230.18
19.650.2
Sharpe Ratio
0.240
0.060.01
0.040
Treynor Ratio
3.030.04
-0.620.13
-1.38-0.01