Muzinich Europeyield (Ireland) Manager Performance Evaluation

F00000SBVY -- Ireland Fund  

EUR 127.85  0.04  0.0313%

The fund secures Beta (Market Risk) of -0.058 which conveys that as returns on market increase, returns on owning Muzinich Europeyield are expected to decrease at a much smaller rate. During bear market, Muzinich Europeyield is likely to outperform the market.. Although it is extremely important to respect Muzinich Europeyield 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 Muzinich Europeyield 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

Muzinich Europeyield Relative Risk vs. Return Landscape

If you would invest  12,785  in Muzinich Europeyield H EUR Hdg Acc on October 17, 2018 and sell it today you would earn a total of  0.00  from holding Muzinich Europeyield H EUR Hdg Acc or generate 0.0% return on investment over 30 days. Muzinich Europeyield H EUR Hdg Acc 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 Muzinich Europeyield H EUR Hdg Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Muzinich Europeyield Current Valuation

Not valued
November 16, 2018
127.85
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Muzinich Europeyield is Unknown risk asset. Muzinich Europeyield last-minute Real Value cannot be determined due to lack of data. The latest price of Muzinich Europeyield is €127.85. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Muzinich Europeyield 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.

Muzinich Europeyield Market Risk Analysis

Sharpe Ratio = 0.0
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F00000SBVY
Based on monthly moving average Muzinich Europeyield 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 Muzinich Europeyield by adding it to a well-diversified portfolio.

Muzinich Europeyield Performance Rating

Muzinich Europeyield H EUR Hdg Acc Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days Muzinich Europeyield H EUR Hdg Acc has generated negative risk-adjusted returns adding no value to fund investors.

Muzinich Europeyield Alerts

Equity Alerts and Improvement Suggestions

Muzinich Europeyield is not yet fully synchronised with the market data
The fund retains about 6.96% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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