Mediolanum Ch (Ireland) Alpha and Beta Analysis Overview

F000000GLD -- Ireland Fund  

EUR 13.89  0.00  0.00%

This module allows you to check different measures of market premium for Mediolanum Ch Provident 3 as well as systematic risk associated with investing in Mediolanum Ch over a specified time horizon. Additionally see Investing Opportunities.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

Mediolanum Ch Market Premiums

α0.00β0.00
30 days against DJI
Risk Adjusted Performance  

0.019075

Jensen Alpha  

0.013056

Total Risk Alpha  

0.1

Sortino Ratio  

0.0

Treynor Ratio  

0.5083

Mediolanum Ch Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Mediolanum Ch to competition

Mediolanum Ch Fundamental Vs Peers

FundamentalsMediolanum ChPeer Average
Net Asset162.23 M1.37 B
Minimum Initial Investment5008.09 M
Cash Position Weight28.83 % 14.48 %
Bond Positions Weight71.06 % 14.72 %

Mediolanum Ch Opportunities

Mediolanum Ch Return and Market Media

The median price of Mediolanum Ch for the period between Mon, Jun 18, 2018 and Wed, Jul 18, 2018 is 13.89700031 with a coefficient of variation of 0.36. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 13.89, and mean deviation of 0.03. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F000000GLD

Mediolanum Ch Provident Investor Sentiment
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