The fund secures Beta (Market Risk) of -0.0109 which conveys that as returns on market increase, returns on owning MGI UK are expected to decrease at a much smaller rate. During bear market, MGI UK is likely to outperform the market.. Although it is extremely important to respect MGI UK Inflation price patterns
, it is better to be realistic regarding the information on equity historical price patterns
. The way of 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 evaluating MGI UK Inflation technical indicators
you can today evaluate if the expected return of 0.0% will be sustainable into the future.
MGI UK Inflation Relative Risk vs. Return Landscape
If you would invest 2,141,100
in MGI UK Inflation Linked Bond Z 1 Acc on July 20, 2018
and sell it today you would earn a total of 0.00
from holding MGI UK Inflation Linked Bond Z 1 Acc or generate 0.0%
return on investment over 30
days. MGI UK Inflation Linked Bond Z 1 Acc 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 MGI UK Inflation Linked Bond Z 1 Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
MGI UK Current Valuation
August 19, 2018
MGI UK Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average MGI UK 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 MGI UK
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days MGI UK Inflation Linked Bond Z 1 Acc has generated negative risk-adjusted returns adding no value to fund investors.
Additionally see Investing Opportunities
. Please also try Idea Breakdown
module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.