|Time Horizon||30 Days Login to change|
Mediolanum BB Infras Relative Risk vs. Return LandscapeIf you would invest 577.00 in Mediolanum BB Infrastructure Oppo ColLHA on June 19, 2018 and sell it today you would lose (3.00) from holding Mediolanum BB Infrastructure Oppo ColLHA or give up 0.52% of portfolio value over 30 days. Mediolanum BB Infrastructure Oppo ColLHA is generating negative expected returns and assumes 0.3002% volatility on return distribution over the 30 days horizon. Simply put, 2% of equities are less volatile than Mediolanum BB Infrastructure Oppo ColLHA and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Mediolanum BB Current Valuation
Mediolanum BB Market Risk Analysis
Sharpe Ratio = -0.5774