ANIMA Variable (Ireland) Manager Performance Evaluation

The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and ANIMA Variable are completely uncorrelated. Although it is extremely important to respect ANIMA Variable Rate historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach to 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 reviewing ANIMA Variable Rate technical indicators you can today 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 ANIMA Variable Rate Bond I EUR Acc has generated negative risk-adjusted returns adding no value to fund investors. In defiance of relatively invariable forward-looking signals, ANIMA Variable is not utilizing all of its potentials. The current stock price agitation, may contribute to short running losses for the management.
Horizon     30 Days    Login   to change

ANIMA Variable Rate Relative Risk vs. Return Landscape

If you would invest (100.00)  in ANIMA Variable Rate Bond I EUR Acc on May 16, 2019 and sell it today you would earn a total of  100.00  from holding ANIMA Variable Rate Bond I EUR Acc or generate -100.0% return on investment over 30 days. ANIMA Variable Rate Bond I EUR 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 ANIMA Variable and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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ANIMA Variable Market Risk Analysis

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

ANIMA Variable Alerts

Equity Alerts and Improvement Suggestions

ANIMA Variable Rate is not yet fully synchronised with the market data
ANIMA Variable Rate has some characteristics of a very speculative penny stock
The fund retains about 22.66% of its assets under management (AUM) in cash
See also Investing Opportunities. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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