Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Mediolanum BB MS Glbl Sel S A is 'Not Rated'. Macroaxis provides Mediolanum buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F000001AAY positions. The advice algorithm takes into account all of Mediolanum BB MS available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F000001AAY buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon Mediolanum BB MS Glbl Sel S A has a risk adjusted performance of 0.0511, jensen alpha of 0.0952, total risk alpha of 0.0865, sortino ratio of 0.0553 and treynor ratio of 0.6766Our buy, hold, or sell recommendation tool can be used to cross verify current analyst consensus on Mediolanum BB MS Glbl Sel S A and to analyze the entity potential to grow in the current economic cycle. Please exercise Mediolanum BB MS Net Asset and the relationship between Minimum Initial Investment and Equity Positions WeightNet Asset, Cash Position Weight, Bond Positions Weight, as well as the relationship between Minimum Initial Investment and Equity Positions Weight to make buy, hold, or sell decision on Mediolanum BB MS Glbl Sel S A.
Mediolanum Trading Alerts and Improvement Suggestions
|Mediolanum BB MS is not yet fully synchronised with the market data|
|The fund retains about 17.56% of its assets under management (AUM) in cash|
Mediolanum Returns Distribution Density
|Mean Return||0.11||Value At Risk||2.1|
|Potential Upside||2.15||Standard Deviation||1.63|