YHD - Delayed Quote • EUR
Mediolanum Flessibile Globale LA (IT0000380185.MI)
At close: June 28 at 6:07 PM EDT
Fund Summary
Il Fondo è caratterizzato da una tipologia di gestione flessibile. In funzione delle attese formulate sull'andamento dei mercati finanziari, il Fondo potrà variare in misura consistente il peso della componente azionaria, modificarne anche frequentemente la composizione o detenere titoli azionari anche stabilmente fino al 100% del portafoglio. In relazione alla specifica fase di mercato, il gestore valuterà se perseguire l'obiettivo di una volatilità del Fondo inferiore, uguale o superiore rispetto a quella dei mercati azionari.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 27.39% |
| Worst 1Y Total Return | -39.90% |
| Number of Years Up | 19 |
| Number of Years Down | 11 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 66 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IT0000380185.MI | Category Average | IT0000380185.MI | Category Average | IT0000380185.MI | Category Average | |
| Alpha | -7.49 | -0.03 | -7.68 | -0.03 | -5.49 | -0.02 |
| BETA | 0.84 | 0.01 | 0.96 | 0.01 | 0.98 | 0.01 |
| Mean Annual Return | -0.15 | 0 | -0.11 | 0.01 | -0.01 | 0 |
| R-squared | 91.2 | 0.86 | 92.46 | 0.88 | 94.57 | 0.91 |
| Standard Deviation | 10.39 | 0.12 | 13.15 | 0.12 | 16.62 | 0.18 |
| Sharpe Ratio | -0.18 | 0 | -0.1 | 0.01 | -0.07 | 0 |
| Treynor Ratio | -2.8 | 0.03 | -2.31 | 0.06 | -2.65 | 0.02 |
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