Mediolanum BB (Ireland) Alpha and Beta Analysis Overview

F00000QFBM -- Ireland Fund  

EUR 5.74  0.02  0.35%

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

Mediolanum BB Market Premiums

α0.04β0.0326
30 days against DJI
Risk Adjusted Performance  

0.1868

Jensen Alpha  

0.2824

Total Risk Alpha  

0.0979

Sortino Ratio  

0.0

Treynor Ratio  

2.87

Mediolanum BB Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Mediolanum BB to competition

Mediolanum BB Fundamental Vs Peers

FundamentalsMediolanum BBPeer Average
Net Asset511.49 M1.37 B
Minimum Initial Investment5008.09 M
Cash Position Weight7.74 % 14.48 %
Equity Positions Weight90.21 % 40.68 %
Bond Positions Weight1.98 % 14.72 %

Mediolanum BB Opportunities

Mediolanum BB Return and Market Media

The median price of Mediolanum BB for the period between Fri, Jun 22, 2018 and Sun, Jul 22, 2018 is 5.58 with a coefficient of variation of 104.47. The daily time series for the period is distributed with a sample standard deviation of 2.96, arithmetic mean of 2.83, and mean deviation of 2.83. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000QFBM

Mediolanum BB Infras Investor Sentiment
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