Mediolanum (Ireland) Manager Performance Evaluation

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 Ch Intern 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 Ch Intern 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

Mediolanum Ch Intern Relative Risk vs. Return Landscape

If you would invest  0.00  in Mediolanum Ch International Income S B on October 18, 2018 and sell it today you would earn a total of  0.00  from holding Mediolanum Ch International Income S B or generate 0.0% return on investment over 30 days. Mediolanum Ch International Income S B 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 Ch International Income S B and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Mediolanum Market Risk Analysis

Sharpe Ratio = 0.0
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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 Performance Rating

Mediolanum Ch International Income S B Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days Mediolanum Ch International Income S B has generated negative risk-adjusted returns adding no value to fund investors.

Mediolanum Alerts

Equity Alerts and Improvement Suggestions

Mediolanum Ch Intern is not yet fully synchronised with the market data
Mediolanum Ch Intern has some characteristics of a very speculative penny stock
Additionally see Investing Opportunities. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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