|F0000007YJ -- Ireland Fund|| |
GBp 5,501 17.00 0.31%
The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Aviva Invesco are completely uncorrelated. Although it is extremely important to respect Aviva Invesco Perpetual
historical returns, it is better to be realistic regarding the information on 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 Invesco Perpetual technical indicators
you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Aviva Invesco Perpetual Relative Risk vs. Return Landscape
If you would invest 550,100
in Aviva Invesco Perpetual UK SmCo Eq Int on September 20, 2018
and sell it today you would earn a total of 0.00
from holding Aviva Invesco Perpetual UK SmCo Eq Int or generate 0.0%
return on investment over 30
days. Aviva Invesco Perpetual UK SmCo Eq Int 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 Aviva Invesco Perpetual UK SmCo Eq Int and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Aviva Invesco Current Valuation
October 20, 2018
Aviva Invesco Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average Aviva Invesco 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 Aviva Invesco
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days Aviva Invesco Perpetual UK SmCo Eq Int has generated negative risk-adjusted returns adding no value to fund investors.