Mediolanum (Ireland) Manager Performance Evaluation

F00000QFBN -- Ireland Fund  

EUR 4.94  0.02  0.40%

The fund secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and Mediolanum are completely uncorrelated. 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.
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Risk-Adjusted Fund Performance

Over the last 30 days Mediolanum BB Infrastructure Oppo ColLHB has generated negative risk-adjusted returns adding no value to fund investors. Inspite very unfluctuating forward-looking indicators, Mediolanum is not utilizing all of its potentials. The current stock price disarray, may contribute to short term momentum losses for the insiders.
Horizon     30 Days    Login   to change

Mediolanum BB Infras Relative Risk vs. Return Landscape

If you would invest  494.00  in Mediolanum BB Infrastructure Oppo ColLHB on June 20, 2019 and sell it today you would earn a total of  0.00  from holding Mediolanum BB Infrastructure Oppo ColLHB or generate 0.0% return on investment over 30 days. Mediolanum BB Infrastructure Oppo ColLHB 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 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 Market Risk Analysis

Sharpe Ratio = 0.0
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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 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
Additionally see Investing Opportunities. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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