Mediolanum BB MS Glbl Sel SH A
Ticker
IE00B2NLMX01.IR
ISIN
IE00B2NLMX01
Price
EUR 16.21
Change Today
-0.01 / -0.074 %
Price 1 year ago
13.31 / 21.772 %
Morningstar
4
52 Week Low
12.46
52 Week High
16.49
200 Day Moving Average 13.79
13.79
50-day Moving Average
15.00
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 19.091% |
| Average Annual Volatility | 15.477% |
| Sharpe Ratio | 1.23 |
| Sortino Ratio | 2.63 |
| Maximum Drawdown | -4.0% |
| Maximum Drawdown Date | 2016-11-04 |
| Calmar Ratio | -9.71 |
Company information
Summary
The investment objective of Mediolanum Morgan Stanley Global Selection is to achieve long-term capital appreciation by primarily investing in or taking exposures (both long and short) on a global basis to a diversified portfolio of equities and equity related securities and currencies, as described below, listed or traded on any Recognised Exchanges worldwide.
Market
US
Category
EUR Aggressive Allocation - Global
Expense Ratio
4.12%
Fund family
-
Morningstar
4
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Technology | 18.23% |
| Financial services | 16.91% |
| Consumer cyclical | 16.50% |
| Consumer defensive | 11.28% |
| Industrials | 9.60% |
| Healthcare | 8.71% |
| Realestate | 4.91% |
| Communication services | 4.23% |
| Energy | 3.70% |
| Basic materials | 3.28% |
| Utilities | 2.64% |
None
Holdings
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IE00B28VTV28.IR | Calamos Glbl Conv Opps A USD Acc | IE00B28VTV28 | YHD | 2.00% | 4 | -4.46 | +0.93 |
| IE00B296VQ55.IR | Calamos Glbl Conv Opps A USD Inc | IE00B296VQ55 | YHD | 2.00% | 5 | -3.86 | +0.93 |
| IE00B296VX23.IR | Calamos Glbl Conv Opps C USD Acc | IE00B296VX23 | YHD | 3.00% | 4 | -5.45 | +0.93 |
| IE00B296VZ47.IR | Calamos Glbl Conv Opps C EUR Acc | IE00B296VZ47 | YHD | 3.00% | 4 | ||
| IE00B296W172.IR | Calamos Glbl Conv Opps I USD Inc | IE00B296W172 | YHD | 1.40% | 5 | -3.86 | +0.93 |
| IE00B296W289.IR | Calamos Glbl Conv Opps I USD Acc | IE00B296W289 | YHD | 1.40% | 4 | -4.46 | +0.93 |
| IE00B296W404.IR | Calamos Glbl Conv Opps I EUR Acc | IE00B296W404 | YHD | 1.40% | 4 | -7.14 | +0.97 |
| IE00B2NLMX01.IR | Mediolanum BB MS Glbl Sel SH A | IE00B2NLMX01 | YHD | 4.12% | 4 | -14.34 | +0.83 |
| IE00B3MFZ425.IR | Calamos Glbl Conv Opps A GBP Acc | IE00B3MFZ425 | YHD | 2.00% | 4 | ||
| IE00B66CN792.IR | Calamos Glbl Conv Opps I GBP Acc | IE00B66CN792 | YHD | 1.40% | 5 | ||
| IE00B994MZ43.IR | Acadian Glbl Mgd Vol Eq UCITS C Acc | IE00B994MZ43 | YHD | 4 | |||
| IE00BKRVJH58.IR | Calamos Glbl Convertible Opps Z GBP Acc | IE00BKRVJH58 | YHD | 1.10% | 4 | ||
| IE00BQQFW373.IR | MontLake AP Glbl Cnsmr Fran UCITS A GBP | IE00BQQFW373 | YHD | 4 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.