Aviva Euro (Ireland) Manager Performance Evaluation

The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Aviva Euro are completely uncorrelated. Although it is extremely important to respect Aviva Euro Equity 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 Euro Equity 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 Euro Equity Relative Risk vs. Return Landscape

If you would invest  0.00  in Aviva Euro Equity Int S4 on October 15, 2018 and sell it today you would earn a total of  0.00  from holding Aviva Euro Equity Int S4 or generate 0.0% return on investment over 30 days. Aviva Euro Equity Int S4 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 Euro Equity Int S4 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 Euro Market Risk Analysis

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

Aviva Euro Performance Rating

Aviva Euro Equity Int S4 Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days Aviva Euro Equity Int S4 has generated negative risk-adjusted returns adding no value to fund investors.

Aviva Euro Alerts

Equity Alerts and Improvement Suggestions

Aviva Euro Equity is not yet fully synchronised with the market data
Aviva Euro Equity has some characteristics of a very speculative penny stock
The fund retains all of the assets under management (AUM) in different types of exotic instruments
Additionally see Investing Opportunities. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.
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