The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Aviva Asia are completely uncorrelated. Although it is extremely important to respect Aviva Asia Pacific
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 Aviva Asia Pacific technical indicators
you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Aviva Asia Pacific Relative Risk vs. Return Landscape
If you would invest 0.00
in Aviva Asia Pacific Equity USD Int S3 on November 11, 2018
and sell it today you would earn a total of 0.00
from holding Aviva Asia Pacific Equity USD Int S3 or generate 0.0%
return on investment over 30
days. Aviva Asia Pacific Equity USD Int S3 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 Aviva Asia Pacific Equity USD Int S3 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Aviva Asia Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average Aviva Asia 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 Aviva Asia
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days Aviva Asia Pacific Equity USD Int S3 has generated negative risk-adjusted returns adding no value to fund investors.