Mediolanum (Ireland) Manager Performance Evaluation

F000001AAY -- Ireland Fund  

EUR 16.09  0.54  3.25%

The fund secures Beta (Market Risk) of -0.1244 which conveys that as returns on market increase, returns on owning Mediolanum are expected to decrease at a much smaller rate. During bear market, Mediolanum is likely to outperform the market. Although it is extremely important to respect Mediolanum BB MS price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating 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 Mediolanum BB MS technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
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Risk-Adjusted Fund Performance

Over the last 30 days Mediolanum BB MS Glbl Sel S A has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, Mediolanum is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low17.23
Fifty Two Week High17.23
Annual Report Expense Ratio4.09%
Horizon     30 Days    Login   to change

Mediolanum BB MS Relative Risk vs. Return Landscape

If you would invest  1,609  in Mediolanum BB MS Glbl Sel S A on June 19, 2019 and sell it today you would earn a total of  0.00  from holding Mediolanum BB MS Glbl Sel S A or generate 0.0% return on investment over 30 days. Mediolanum BB MS Glbl Sel S A 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 Mediolanum and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Mediolanum Current Valuation

Undervalued
July 19, 2019
16.09
Market Value
16.47
Real Value
16.47
Upside
Mediolanum is very steady asset. Mediolanum BB MS secures last-minute Real Value of €16.47 per share. The latest price of the fund is €16.09. At this time the organization appears to be undervalued. We determine the value of Mediolanum BB MS from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.

Mediolanum Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Mediolanum 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 Mediolanum by adding it to a well-diversified portfolio.

Mediolanum Alerts

Equity Alerts and Improvement Suggestions

Mediolanum BB MS is not yet fully synchronised with the market data
Mediolanum BB MS generates negative expected return over the last 30 days
The fund retains about 17.56% of its assets under management (AUM) in cash
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