Mediolanum (Ireland) Alpha and Beta Analysis

F00000VE4U -- Ireland Fund  

EUR 9.16  0.12  1.29%

This module allows you to check different measures of market premium for Mediolanum BB Financial Income Strat SB 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 Asset234.62M4.11B
Minimum Initial Investment5K976.16K
Last Dividend Paid0.160.65
Cash Position Weight10.74% 10.61%
Equity Positions Weight15.42% 63.90%
Bond Positions Weight55.84% 11.24%

Mediolanum Opportunities

Mediolanum Return and Market Media

The median price of Mediolanum for the period between Wed, Apr 17, 2019 and Sun, Jun 16, 2019 is 9.69 with a coefficient of variation of 0.8. The daily time series for the period is distributed with a sample standard deviation of 0.08, arithmetic mean of 9.73, and mean deviation of 0.07. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)