Mediolanum (Ireland) Alpha and Beta Analysis Overview

F00000QFBN -- Ireland Fund  

EUR 5.21  0.04  0.76%

This module allows you to check different measures of market premium for Mediolanum BB Infrastructure Oppo ColLHB 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

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Mediolanum Fundamentals

 Better Than Average     
 Worse Than Average Compare Mediolanum to competition

Mediolanum Fundamental Vs Peers

FundamentalsMediolanumPeer Average
Net Asset511.49 M1.37 B
Minimum Initial Investment5008.09 M
Last Dividend Paid0.021.05
Cash Position Weight7.74 % 14.48 %
Equity Positions Weight90.21 % 40.68 %
Bond Positions Weight1.98 % 14.72 %

Mediolanum Opportunities

Mediolanum Return and Market Media

The median price of Mediolanum for the period between Fri, Sep 21, 2018 and Sun, Oct 21, 2018 is 5.19 with a coefficient of variation of 64.24. The daily time series for the period is distributed with a sample standard deviation of 2.43, arithmetic mean of 3.79, and mean deviation of 2.07. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000QFBN

Mediolanum BB Infras Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Mediolanum BB Infrastructure Oppo ColLHB. What is your trading attitude regarding investing in Mediolanum BB Infrastructure Oppo ColLHB? Are you bullish or bearish?
50% Bullish
50% Bearish

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally see Investing Opportunities. Please also try Crypto Portfolio Optimizer module to optimize portfolio of digital coins and token across multiple currency and exchanges.