Mediolanum Fundamental Relationships

IE0004406397 -- Ireland Fund  

EUR 14.04  0.02  0.14%

The Drivers Module shows relationships between Mediolanum's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Mediolanum Ch International Bond SH A over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

Mediolanum Ch Intern Net Asset vs. Ten Year Return Fundamental Analysis

Mediolanum Ch International Bond SH A is currently considered the top fund in ten year return among similar funds. It is currently considered the top fund in net asset among similar funds making up about  192,994,845  of Net Asset per Ten Year Return.
Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of market or market segment it invests in.
Mediolanum 
Ten Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
=
1.94%
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10 year interval.
Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Mediolanum 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
=
374.41M
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.

Mediolanum Net Asset Comparison

Mediolanum Fundamental Comparison

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