SANTANDER INDICES (Spain) Manager Performance Evaluation

ES0168652008 -- Spain Fund  

EUR 104.40  0.00  0.00%

The entity has a beta of 0.0031, which indicates as returns on market increase, SANTANDER INDICES returns are expected to increase less than the market. However, during bear market, the loss on holding SANTANDER INDICES will be expected to be smaller as well. Even though it is essential to pay attention to SANTANDER INDICES current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis approach into measuring future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. SANTANDER INDICES CRECIENTE exposes twenty-one different technical indicators, which can help you to evaluate its performance.
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Risk-Adjusted Fund Performance

Over the last 30 days SANTANDER INDICES CRECIENTE has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, SANTANDER INDICES is not utilizing all of its potentials. The new stock price disturbance, may contribute to short term losses for the investors.

SANTANDER INDICES Relative Risk vs. Return Landscape

If you would invest  10,449  in SANTANDER INDICES CRECIENTE on March 1, 2020 and sell it today you would lose (9.00)  from holding SANTANDER INDICES CRECIENTE or give up 0.09% of portfolio value over 30 days. SANTANDER INDICES CRECIENTE is generating negative expected returns and assumes 0.0166% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than SANTANDER INDICES and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
  Risk (%) 
Assuming 30 trading days horizon, SANTANDER INDICES is expected to generate 0.0 times more return on investment than the market. However, the company is 230.96 times less risky than the market. It trades about -0.52 of its potential returns per unit of risk. The DOW is currently generating roughly -0.09 per unit of risk.

SANTANDER INDICES Market Risk Analysis

Sharpe Ratio = -0.5206
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Based on monthly moving average SANTANDER INDICES 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 SANTANDER INDICES by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

SANTANDER INDICES is not yet fully synchronised with the market data
SANTANDER INDICES generates negative expected return over the last 30 days
Continue to Investing Opportunities. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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