Mediolanum (Ireland) Manager Performance Evaluation

F00000HLBA -- Ireland Fund  

EUR 6.53  0.06  0.91%

The fund secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and Mediolanum are completely uncorrelated. Although it is extremely important to respect Mediolanum BB DWS 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 Mediolanum BB DWS technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days Mediolanum BB DWS MegaTrend Select L A has generated negative risk-adjusted returns adding no value to fund investors. Despite nearly stable fundamental indicators, Mediolanum is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholder.
Horizon     30 Days    Login   to change

Mediolanum BB DWS Relative Risk vs. Return Landscape

If you would invest  653.00  in Mediolanum BB DWS MegaTrend Select L A on April 26, 2019 and sell it today you would earn a total of  0.00  from holding Mediolanum BB DWS MegaTrend Select L A or generate 0.0% return on investment over 30 days. Mediolanum BB DWS MegaTrend Select L A 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 Mediolanum 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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Mediolanum Current Valuation

Not valued
May 26, 2019
Market Value
Real Value
Mediolanum is Unknown risk asset. Mediolanum BB DWS last-minute Real Value cannot be determined due to lack of data. The latest price of Mediolanum BB DWS is €6.53. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Mediolanum BB DWS from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.

Mediolanum Market Risk Analysis

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

Mediolanum Alerts

Equity Alerts and Improvement Suggestions

Mediolanum BB DWS is not yet fully synchronised with the market data
The fund retains about 7.91% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.