Atlante Euro (Ireland) Manager Performance Evaluation

F000001GTZ -- Ireland Fund  

EUR 127.64  0.18  0.14%

The organization shows Beta (market volatility) of 0.2094 which signifies that as returns on market increase, Atlante Euro returns are expected to increase less than the market. However during bear market, the loss on holding Atlante Euro will be expected to be smaller as well. Although it is extremely important to respect Atlante Euro Flexible 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 Atlante Euro Flexible technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Atlante Euro Flexible Relative Risk vs. Return Landscape

If you would invest  12,764  in Atlante Euro Flexible A on February 24, 2019 and sell it today you would earn a total of  0.00  from holding Atlante Euro Flexible A or generate 0.0% return on investment over 30 days. Atlante Euro Flexible 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 Atlante Euro and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Atlante Euro Current Valuation

Not valued
March 26, 2019
Market Value
Real Value
Target Odds
Odds Odds
Atlante Euro is Unknown risk asset. Atlante Euro Flexible prevailing Real Value cannot be determined due to lack of data. The current price of Atlante Euro Flexible is €127.64. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Atlante Euro Flexible from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

Atlante Euro Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Based on monthly moving average Atlante Euro 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 Atlante Euro by adding it to a well-diversified portfolio.

Atlante Euro Performance Rating

Atlante Euro Flexible A Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Atlante Euro Flexible A has generated negative risk-adjusted returns adding no value to fund investors.

Atlante Euro Alerts

Equity Alerts and Improvement Suggestions

Atlante Euro is not yet fully synchronised with the market data
The fund retains about 25.36% of its assets under management (AUM) in cash

Atlante Euro Performance Indicators

Atlante Euro Flexible Basic Price Performance Measures

Fifty Two Week Low137.4100
Fifty Two Week High137.8280
Annual Report Expense Ratio3.45%
Additionally see Investing Opportunities. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..