SEB LI (Ireland) Manager Performance Evaluation

F00000MTS6 -- Ireland Fund  

USD 1.20  0.01  0.84%

The entity owns Beta (Systematic Risk) of 0.0 which indicates the returns on MARKET and SEB LI are completely uncorrelated. Although it is extremely important to respect SEB LI BlackRock existing price patterns, it is better to be realistic regarding the information on equity price patterns. The philosophy towards measuring 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 evaluating SEB LI BlackRock technical indicators you can today evaluate if the expected return of 0.1027% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

SEB LI BlackRock Relative Risk vs. Return Landscape

If you would invest  118.90  in SEB LI BlackRock World Bond USD on June 17, 2018 and sell it today you would earn a total of  1.10  from holding SEB LI BlackRock World Bond USD or generate 0.93% return on investment over 30 days. SEB LI BlackRock World Bond USD is generating 0.1027% of daily returns and assumes 0.2811% volatility on return distribution over the 30 days horizon. Simply put, 2% of equities are less volatile than SEB LI BlackRock World Bond USD and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

SEB LI Current Valuation

Not valued
July 17, 2018
1.20
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
SEB LI is Unknown risk asset. SEB LI BlackRock latest Real Value cannot be determined due to lack of data. The recent price of SEB LI BlackRock is $1.2. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of SEB LI BlackRock from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to invest in undervalued equities and to dispose of overvalued equities since in the future instruments prices and their ongoing real values will merge together.

SEB LI Market Risk Analysis

Sharpe Ratio = 0.3654
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SEB LI Relative Performance Indicators

Estimated Market Risk
 0.28
  actual daily
 
 98 %
of total potential
  
Expected Return
 0.1
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 0.37
  actual daily
 
 24 %
of total potential
  
Based on monthly moving average SEB LI is performing at about 24% 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 SEB LI by adding it to a well-diversified portfolio.

Performance Rating

SEB LI BlackRock World Bond USD Risk Adjusted Performance Analysis
24 

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in SEB LI BlackRock World Bond USD are ranked lower than 24 (%) of all funds and portfolios of funds over the last 30 days.

SEB LI Alerts

Equity Alerts and Improvement Suggestions
SEB LI BlackRock may become a speculative penny stock
The fund retains about 8.3% of its assets under management (AUM) in cash
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