Mediolanum (Ireland) Manager Performance Evaluation

F00000QFBM -- Ireland Fund  

EUR 5.44  0.14  2.51%

The fund secures Beta (Market Risk) of -0.1768 which conveys that as returns on market increase, returns on owning Mediolanum are expected to decrease at a much smaller rate. During bear market, Mediolanum is likely to outperform the market.. Although it is extremely important to respect Mediolanum BB Infras 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 BB Infras 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 BB Infras Relative Risk vs. Return Landscape

If you would invest  544.00  in Mediolanum BB Infrastructure Oppo ColLHA on October 18, 2018 and sell it today you would earn a total of  0.00  from holding Mediolanum BB Infrastructure Oppo ColLHA or generate 0.0% return on investment over 30 days. Mediolanum BB Infrastructure Oppo ColLHA 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 BB Infrastructure Oppo ColLHA 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 Current Valuation

Not valued
November 17, 2018
5.44
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Mediolanum is Unknown risk asset. Mediolanum BB Infras last-minute Real Value cannot be determined due to lack of data. The latest price of Mediolanum BB Infras is €5.44. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Mediolanum BB Infras from analyzing 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 at some point entities prices and their ongoing real values will merge together.

Mediolanum Market Risk Analysis

Sharpe Ratio = 0.0
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F00000QFBM
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 BB Infrastructure Oppo ColLHA Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days Mediolanum BB Infrastructure Oppo ColLHA has generated negative risk-adjusted returns adding no value to fund investors.

Mediolanum Alerts

Equity Alerts and Improvement Suggestions

Mediolanum BB Infras is not yet fully synchronised with the market data
The fund retains about 7.74% of its assets under management (AUM) in cash
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