MGI UK (Ireland) Manager Performance Evaluation

F00000MWVE -- Ireland Fund  

GBp 21,087  106.00  0.50%

The fund secures Beta (Market Risk) of 0.0494 which conveys that as returns on market increase, MGI UK returns are expected to increase less than the market. However during bear market, the loss on holding MGI UK will be expected to be smaller as well.. Although it is vital to follow to MGI UK Inflation price patterns, it is good to be conservative about what you can actually do with the information regarding 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. We have found twenty-one technical indicators for MGI UK which you can use to evaluate performance of the organization.
Horizon     30 Days    Login   to change

MGI UK Inflation Relative Risk vs. Return Landscape

If you would invest  2,066,300  in MGI UK Inflation Linked Bond Z 1 Acc on September 22, 2018 and sell it today you would earn a total of  42,400  from holding MGI UK Inflation Linked Bond Z 1 Acc or generate 2.05% return on investment over 30 days. MGI UK Inflation Linked Bond Z 1 Acc is generating 0.5163% of daily returns and assumes 1.3921% volatility on return distribution over the 30 days horizon. Simply put, 12% of equities are less volatile than MGI UK Inflation Linked Bond Z 1 Acc and 91% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, MGI UK Inflation Linked Bond Z 1 Acc is expected to generate 1.31 times more return on investment than the market. However, the company is 1.31 times more volatile than its market benchmark. It trades about 0.37 of its potential returns per unit of risk. The DOW is currently generating roughly -0.19 per unit of risk.

MGI UK Current Valuation

Not valued
October 22, 2018
21,087
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
MGI UK is Unknown risk asset. MGI UK Inflation last-minute Real Value cannot be determined due to lack of data. The latest price of MGI UK Inflation is p;21087.0. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of MGI UK Inflation from evaluating 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 in the future entities prices and their ongoing real values will merge together.

MGI UK Market Risk Analysis

Sharpe Ratio = 0.3709
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small ReturnsF00000MWVE
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative Returns

MGI UK Relative Performance Indicators

Estimated Market Risk
 1.39
  actual daily
 
 88 %
of total potential
  
Expected Return
 0.52
  actual daily
 
 9 %
of total potential
  
Risk-Adjusted Return
 0.37
  actual daily
 
 24 %
of total potential
  
Based on monthly moving average MGI UK 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 MGI UK by adding it to a well-diversified portfolio.

MGI UK Performance Rating

MGI UK Inflation Linked Bond Z 1 Acc Risk Adjusted Performance Analysis

24 

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in MGI UK Inflation Linked Bond Z 1 Acc are ranked lower than 24 (%) of all funds and portfolios of funds over the last 30 days.

MGI UK Alerts

Equity Alerts and Improvement Suggestions

MGI UK Inflation is not yet fully synchronised with the market data
The fund retains about 99.69% of its assets under management (AUM) in fixed income securities

MGI UK Performance Indicators

MGI UK Inflation Basic Price Performance Measures

Annual Report Expense Ratio0.00%
Additionally see Investing Opportunities. Please also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Search macroaxis.com