AXA Selection (Ireland) Manager Performance Evaluation

F00000P339 -- Ireland Fund  

EUR 105.57  0.56  0.53%

The organization owns Beta (Systematic Risk) of 0.0786 which signifies that as returns on market increase, AXA Selection returns are expected to increase less than the market. However during bear market, the loss on holding AXA Selection will be expected to be smaller as well.. Although it is extremely important to respect AXA Selection Strategic existing price patterns, it is better to be realistic regarding the information on equity price patterns. The approach towards foreseeing 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 inspecting AXA Selection Strategic technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

AXA Selection Strategic Relative Risk vs. Return Landscape

If you would invest  10,557  in AXA Selection Strategic Bal Re on November 17, 2018 and sell it today you would earn a total of  0.00  from holding AXA Selection Strategic Bal Re or generate 0.0% return on investment over 30 days. AXA Selection Strategic Bal Re 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 AXA Selection Strategic Bal Re and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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AXA Selection Current Valuation

Not valued
December 17, 2018
105.57
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
AXA Selection is Unknown risk asset. AXA Selection Strategic latest Real Value cannot be determined due to lack of data. The recent price of AXA Selection Strategic is €105.57. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of AXA Selection Strategic from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to invest in undervalued equities and to trade away overvalued equities since in the future instruments prices and their ongoing real values will grow together.

AXA Selection Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average AXA Selection 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 AXA Selection by adding it to a well-diversified portfolio.

AXA Selection Performance Rating

AXA Selection Strategic Bal Re Risk Adjusted Performance Analysis

0

Risk-Adjusted Fund Performance

Over the last 30 days AXA Selection Strategic Bal Re has generated negative risk-adjusted returns adding no value to fund investors.

AXA Selection Alerts

Equity Alerts and Improvement Suggestions

AXA Selection is not yet fully synchronised with the market data
The fund retains all of the assets under management (AUM) in different types of exotic instruments

AXA Selection Performance Indicators

AXA Selection Strategic Basic Price Performance Measures

Annual Report Expense Ratio0.00%
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