Aviva BNY (Ireland) Manager Performance Evaluation

F000005OX5 -- Ireland Fund  

GBp 1,591  3.00  0.19%

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

If you would invest  159,100  in Aviva BNY Mellon Global Bond GBP Int S4 on February 24, 2019 and sell it today you would earn a total of  0.00  from holding Aviva BNY Mellon Global Bond GBP Int S4 or generate 0.0% return on investment over 30 days. Aviva BNY Mellon Global Bond GBP 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 BNY and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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Aviva BNY Current Valuation

Not valued
March 26, 2019
Market Value
Real Value
Target Odds
Odds Odds
Aviva BNY is Unknown risk asset. Aviva BNY Mellon prevailing Real Value cannot be determined due to lack of data. The current price of Aviva BNY Mellon is p;1591.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Aviva BNY Mellon 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.

Aviva BNY Market Risk Analysis

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

Aviva BNY Performance Rating

Aviva BNY Mellon Global Bond GBP Int S4 Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Aviva BNY Mellon Global Bond GBP Int S4 has generated negative risk-adjusted returns adding no value to fund investors.

Aviva BNY Alerts

Equity Alerts and Improvement Suggestions

Aviva BNY Mellon is not yet fully synchronised with the market data
Aviva BNY Mellon generates negative expected return over the last 30 days
The fund retains about 35.28% of its assets under management (AUM) in cash

Aviva BNY Performance Indicators

Aviva BNY Mellon Basic Price Performance Measures

Fifty Two Week Low14.6270
Fifty Two Week High15.3510
Additionally see Investing Opportunities. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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