The fund holds Beta of 0.0 which implies the returns on MARKET and Russell Multi are completely uncorrelated. Although it is extremely important to respect Russell Multi Asset
current trending patterns, it is better to be realistic regarding the information on equity existing price patterns
. The philosophy towards forecasting 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 Russell Multi Asset technical indicators
you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Risk-Adjusted Fund Performance
Over the last 30 days Russell Multi Asset Defensive A Acc has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, Russell Multi is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
|Fifty Two Week Low||117.8900|
|Fifty Two Week High||117.8900|
Russell Multi Asset Relative Risk vs. Return Landscape
If you would invest (100.00)
in Russell Multi Asset Defensive A Acc on May 18, 2019
and sell it today you would earn a total of 100.00
from holding Russell Multi Asset Defensive A Acc or generate -100.0%
return on investment over 30
days. Russell Multi Asset Defensive A 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 Russell Multi and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Russell Multi Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average Russell Multi 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 Russell Multi
by adding it to a well-diversified