Aviva Asia (Ireland) Manager Performance Evaluation

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.
Horizon     30 Days    Login   to change

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.
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Aviva Asia Market Risk Analysis

Sharpe Ratio = 0.0
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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 portfolio.

Aviva Asia Performance Rating

Aviva Asia Pacific Equity USD Int S3 Risk Adjusted Performance Analysis

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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.

Aviva Asia Alerts

Equity Alerts and Improvement Suggestions

Aviva Asia Pacific is not yet fully synchronised with the market data
Aviva Asia Pacific has some characteristics of a very speculative penny stock
The fund retains 98.53% of its assets under management (AUM) in equities
Additionally see Investing Opportunities. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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