Mediolanum Chanllege International Eq (IE00B602Q215.IR)
Fund Summary
The investment objective of Challenge Country Mix Fund is long-term capital appreciation through investment on a global basis in a diversified portfolio of equity securities listed or traded on Recognised Exchanges. The performance of the Sub-Fund´s portfolio of investments will be measured against a composite index comprised of fixed weightings of two or more equity country indices among the S&P 500 Index (a market capitalisation weighted index of 500 large-cap USlisted companies), MSCI France Index (a market capitalisation weighted index of the leading French companies), MSCI United Kingdom Index (a market capitalisation weighted index of the leading UK companies), MSCI Germany Index (a market capitalisation weighted index of the leading German companies), MSCI Italy Index (a market capitalisation weighted index of the leading Italian companies) and MSCI Japan Index (a market capitalisation weighted index of the leading Japanese companies).
Risk Overview
Morningstar Risk Rating | -- |
Best 1Y Total Return | 19.42% |
Worst 1Y Total Return | -7.26% |
Number of Years Up | 4 |
Number of Years Down | 2 |
Performance & Risk
Performance & Risk Information Not Available
Risk Statistics
3 Years | 5 Years | 10 Years | ||||
---|---|---|---|---|---|---|
IE00B602Q215.IR | Category Average | IE00B602Q215.IR | Category Average | IE00B602Q215.IR | Category Average | |
Alpha | -- | 0 | -- | 0 | -- | 0 |
BETA | -- | 0 | -- | 0 | -- | 0 |
Mean Annual Return | -0.07 | 0 | -0.02 | 0 | -- | 0 |
R-squared | -- | 0 | -- | 0 | -- | 0 |
Standard Deviation | 14.54 | 0 | 17.24 | 0 | -- | 0 |
Sharpe Ratio | -0.06 | 0 | -0.02 | 0 | -- | 0 |
Treynor Ratio | -- | 0 | -- | 0 | -- | 0 |