MAM US (Ireland) Manager Performance Evaluation

30143440 -- Ireland Fund  

USD 10.30  0.59  6.08%

The entity secures Beta (Market Risk) of 0.0635 which conveys that as returns on market increase, MAM US returns are expected to increase less than the market. However during bear market, the loss on holding MAM US will be expected to be smaller as well.. Although it is extremely important to respect MAM US HD price patterns, it is better to be realistic regarding the information on equity historical price patterns. The way of 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 evaluating MAM US HD technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

MAM US HD Relative Risk vs. Return Landscape

If you would invest  1,030  in MAM US HD USD P ACC on August 26, 2018 and sell it today you would earn a total of  0.00  from holding MAM US HD USD P ACC or generate 0.0% return on investment over 30 days. MAM US HD USD P ACC 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 MAM US HD USD P ACC and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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MAM US Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average MAM US is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MAM US by adding it to a well-diversified portfolio.

MAM US Performance Rating

MAM US HD USD P ACC Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days MAM US HD USD P ACC has generated negative risk-adjusted returns adding no value to fund investors.

MAM US Alerts

Equity Alerts and Improvement Suggestions

MAM US HD generates negative expected return over the last 30 days
Check also Trending Equities. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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