Mediolanum (Ireland) Alpha and Beta Analysis

F000001AAY -- Ireland Fund  

EUR 16.09  0.54  3.25%

This module allows you to check different measures of market premium for Mediolanum BB MS Glbl Sel S A as well as systematic risk associated with investing in Mediolanum over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Mediolanum Market Premiums

α0.00   β0.00
30 days against DJI

Mediolanum Fundamentals

 Better Than Average     
 Worse Than Average Compare Mediolanum to competition

Mediolanum Fundamental Vs Peers

FundamentalsMediolanumPeer Average
Net Asset726.67M4.11B
Minimum Initial Investment5K976.16K
Cash Position Weight17.56% 10.61%
Equity Positions Weight75.30% 63.90%
Bond Positions Weight6.24% 11.24%

Mediolanum Opportunities

Mediolanum Return and Market Media

The median price of Mediolanum for the period between Mon, Mar 25, 2019 and Fri, May 24, 2019 is 16.8939991 with a coefficient of variation of 36.59. The daily time series for the period is distributed with a sample standard deviation of 5.65, arithmetic mean of 15.44, and mean deviation of 3.51. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)