Arca Vita (Ireland) Manager Performance Evaluation

F0000007ZN -- Ireland Fund  

 18.18  0.52  2.78%

The organization shows Beta (market volatility) of 0.8816 which signifies that Arca Vita returns are very sensitive to returns on the market. as market goes up or down, Arca Vita is expected to follow.. Even though it is essential to pay attention to Arca Vita Intl historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy in foreseeing 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. Arca Vita Intl Emerg Mkt Eq exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

Arca Vita Intl Relative Risk vs. Return Landscape

If you would invest  1,924  in Arca Vita Intl Emerg Mkt Eq on August 26, 2018 and sell it today you would lose (106.00)  from holding Arca Vita Intl Emerg Mkt Eq or give up 5.51% of portfolio value over 30 days. Arca Vita Intl Emerg Mkt Eq is generating negative expected returns and assumes 2.7547% volatility on return distribution over the 30 days horizon. Simply put, 25% of equities are less volatile than Arca Vita Intl Emerg Mkt Eq 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, Arca Vita Intl Emerg Mkt Eq is expected to under-perform the market. In addition to that, the company is 6.07 times more volatile than its market benchmark. It trades about -0.5 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.22 per unit of volatility.

Arca Vita Market Risk Analysis

Sharpe Ratio = -0.5
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Arca Vita Relative Performance Indicators

Estimated Market Risk
 2.75
  actual daily
 
 75 %
of total potential
  
Expected Return
 -1.38
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.5
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Arca Vita 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 Arca Vita by adding it to a well-diversified portfolio.

Arca Vita Performance Rating

Arca Vita Intl Emerg Mkt Eq Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days Arca Vita Intl Emerg Mkt Eq has generated negative risk-adjusted returns adding no value to fund investors.

Arca Vita Alerts

Equity Alerts and Improvement Suggestions

Arca Vita Intl generates negative expected return over the last 30 days
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