Mediolanum (Ireland) Alpha and Beta Analysis Overview

F00000VE4U -- Ireland Fund  

EUR 9.69  0.00  0.00%

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
Symbol
Run Premiums

Mediolanum Market Premiums

α0.00β0.00
30 days against DJI
Risk Adjusted Performance  

0.19

Jensen Alpha  

0.39

Total Risk Alpha  

0.57

Sortino Ratio  

0.0

Treynor Ratio  

17.38

Mediolanum Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Mediolanum to competition

Mediolanum Fundamental Vs Peers

FundamentalsMediolanumPeer Average
Net Asset234.62 M1.37 B
Minimum Initial Investment5 K8.09 M
Last Dividend Paid0.161.05
Cash Position Weight10.74 % 14.48 %
Equity Positions Weight15.42 % 40.68 %
Bond Positions Weight55.84 % 14.72 %

Mediolanum Opportunities

Mediolanum Return and Market Media

The median price of Mediolanum for the period between Tue, Aug 21, 2018 and Thu, Sep 20, 2018 is 9.84 with a coefficient of variation of 0.89. The daily time series for the period is distributed with a sample standard deviation of 0.09, arithmetic mean of 9.76, and mean deviation of 0.08. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000VE4U

Mediolanum BB Financial Investor Sentiment

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