Mirae Asset (India) Manager Performance Evaluation

F00000213C -- India Fund  

 1,119  0.13  0.0116%

The fund secures Beta (Market Risk) of 0.0107 which conveys that as returns on market increase, Mirae Asset returns are expected to increase less than the market. However during bear market, the loss on holding Mirae Asset will be expected to be smaller as well.. Although it is extremely important to respect Mirae Asset UST 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 Mirae Asset UST 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

Mirae Asset UST Relative Risk vs. Return Landscape

If you would invest  111,866  in Mirae Asset UST Instl Wk Div on October 18, 2018 and sell it today you would earn a total of  0.00  from holding Mirae Asset UST Instl Wk Div or generate 0.0% return on investment over 30 days. Mirae Asset UST Instl Wk Div 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 Mirae Asset UST Instl Wk Div and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Mirae Asset Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average Mirae Asset 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 Mirae Asset by adding it to a well-diversified portfolio.

Mirae Asset Performance Rating

Mirae Asset UST Instl Wk Div Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Mirae Asset UST Instl Wk Div has generated negative risk-adjusted returns adding no value to fund investors.

Mirae Asset Alerts

Equity Alerts and Improvement Suggestions

Mirae Asset UST is not yet fully synchronised with the market data
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