MAM US (Ireland) Manager Performance Evaluation

30143440 -- Ireland Fund  

USD 10.30  0.59  6.08%

The entity secures Beta (Market Risk) of 0.8896 which conveys that MAM US returns are very sensitive to returns on the market. as market goes up or down, MAM US is expected to follow. 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.

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. Despite somewhat strong basic indicators, MAM US is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
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 May 26, 2019 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 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 Alerts

Equity Alerts and Improvement Suggestions

MAM US HD is not yet fully synchronised with the market data
Check also Trending Equities. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.