Aviva Artemis (Ireland) Manager Performance Evaluation

BYQSNG2 -- Ireland Fund  

GBp 1,752  25.00  1.41%

The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Aviva Artemis are completely uncorrelated. Although it is vital to follow to Aviva Artemis US historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patterns. The philosophy towards foreseeing 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 analyzing Aviva Artemis US technical indicators you can presently evaluate if the expected return of 0.3881% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

Aviva Artemis US Relative Risk vs. Return Landscape

If you would invest  168,600  in Aviva Artemis US Select GBP Int S3 on July 17, 2018 and sell it today you would earn a total of  7,900  from holding Aviva Artemis US Select GBP Int S3 or generate 4.69% return on investment over 30 days. Aviva Artemis US Select GBP Int S3 is generating 0.3881% of daily returns and assumes 1.1344% volatility on return distribution over the 30 days horizon. Simply put, 10% of equities are less volatile than Aviva Artemis US Select GBP Int S3 and 93% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Aviva Artemis Current Valuation

Not valued
August 16, 2018
1,752
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Aviva Artemis is Unknown risk asset. Aviva Artemis US prevailing Real Value cannot be determined due to lack of data. The current price of Aviva Artemis US is p;1752.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Aviva Artemis US from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

Aviva Artemis Market Risk Analysis

Sharpe Ratio = 0.3421
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Aviva Artemis Relative Performance Indicators

Estimated Market Risk
 1.13
  actual daily
 
 90 %
of total potential
  
Expected Return
 0.39
  actual daily
 
 7 %
of total potential
  
Risk-Adjusted Return
 0.34
  actual daily
 
 22 %
of total potential
  
Based on monthly moving average Aviva Artemis is performing at about 22% 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 Aviva Artemis by adding it to a well-diversified portfolio.

Performance Rating

Aviva Artemis US Select GBP Int S3 Risk Adjusted Performance Analysis
22 

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Aviva Artemis US Select GBP Int S3 are ranked lower than 22 (%) of all funds and portfolios of funds over the last 30 days.

Aviva Artemis Alerts

Equity Alerts and Improvement Suggestions
The fund holds 97.86% of its assets under management (AUM) in equities
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