Mediolanum (Ireland) Alpha and Beta Analysis Overview

F00000HLBA -- Ireland Fund  

EUR 6.53  0.06  0.91%

This module allows you to check different measures of market premium for Mediolanum BB DWS MegaTrend Select L 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
Symbol
Run Premiums

Mediolanum Market Premiums

α0.00   β0.00
30 days against DJI

Mediolanum Fundamentals

    
 Better Than Average     
    
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Mediolanum Fundamental Vs Peers

FundamentalsMediolanumPeer Average
Net Asset194.76M1.37B
Minimum Initial Investment5K8.09M
Cash Position Weight7.91% 14.48%
Equity Positions Weight90.48% 40.68%
Bond Positions Weight1.28% 14.72%

Mediolanum Opportunities

Mediolanum Return and Market Media

The median price of Mediolanum for the period between Mon, Oct 15, 2018 and Fri, Dec 14, 2018 is 6.43 with a coefficient of variation of 78.48. The daily time series for the period is distributed with a sample standard deviation of 3.23, arithmetic mean of 4.11, and mean deviation of 3.03. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000HLBA

Mediolanum BB DWS Investor Sentiment

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