The fund secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and Mediolanum are completely uncorrelated. Although it is extremely important to respect Mediolanum Ch Intern price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Mediolanum Ch Intern technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
Mediolanum Ch Intern Relative Risk vs. Return LandscapeIf you would invest 0.00 in Mediolanum Ch International Income S B on January 18, 2019 and sell it today you would earn a total of 0.00 from holding Mediolanum Ch International Income S B or generate 0.0% return on investment over 30 days. Mediolanum Ch International Income S B is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Mediolanum and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Mediolanum Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days Mediolanum Ch International Income S B has generated negative risk-adjusted returns adding no value to fund investors.