BNY Mellon (Ireland) Manager Performance Evaluation

F00000S937 -- Ireland Fund  

EUR 2.04  0.02  0.99%

The organization shows Beta (market volatility) of -0.0821 which signifies that as returns on market increase, returns on owning BNY Mellon are expected to decrease at a much smaller rate. During bear market, BNY Mellon is likely to outperform the market.. Although it is extremely important to respect BNY Mellon Japan historical returns, it is better to be realistic regarding the information on equity current trending 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 analyzing BNY Mellon Japan technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

BNY Mellon Japan Relative Risk vs. Return Landscape

If you would invest  204.00  in BNY Mellon Japan Sm Cap Focus I EUR Hdg on June 20, 2018 and sell it today you would earn a total of  0.00  from holding BNY Mellon Japan Sm Cap Focus I EUR Hdg or generate 0.0% return on investment over 30 days. BNY Mellon Japan Sm Cap Focus I EUR Hdg 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 BNY Mellon Japan Sm Cap Focus I EUR Hdg and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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BNY Mellon Current Valuation

Not valued
July 20, 2018
Market Value
Real Value
Target Odds
BNY Mellon is Unknown risk asset. BNY Mellon Japan prevailing Real Value cannot be determined due to lack of data. The current price of BNY Mellon Japan is €2.04. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of BNY Mellon Japan from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point future time assets prices and their ongoing real values will blend.

BNY Mellon Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average BNY Mellon 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 BNY Mellon by adding it to a well-diversified portfolio.

Performance Rating

BNY Mellon Japan Sm Cap Focus I EUR Hdg Risk Adjusted Performance Analysis

Risk-Adjusted Fund Performance

Over the last 30 days BNY Mellon Japan Sm Cap Focus I EUR Hdg has generated negative risk-adjusted returns adding no value to fund investors.

BNY Mellon Alerts

Equity Alerts and Improvement Suggestions
BNY Mellon Japan generates negative expected return over the last 30 days
The fund retains 96.96% of its assets under management (AUM) in equities
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