Muzinich Emerg (Ireland) Manager Performance Evaluation

F00000TPK6 -- Ireland Fund  

EUR 100.51  0.01  0.01%

The fund secures Beta (Market Risk) of -0.0657 which conveys that as returns on market increase, returns on owning Muzinich Emerg are expected to decrease at a much smaller rate. During bear market, Muzinich Emerg is likely to outperform the market.. Although it is extremely important to respect Muzinich Emerg Mkt 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 Emerg Mkt technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

Muzinich Emerg Mkt Relative Risk vs. Return Landscape

If you would invest  10,051  in Muzinich Emerg Mkt Sht Dur Hdg Eur Acc R on June 16, 2018 and sell it today you would earn a total of  0.00  from holding Muzinich Emerg Mkt Sht Dur Hdg Eur Acc R or generate 0.0% return on investment over 30 days. Muzinich Emerg Mkt Sht Dur Hdg Eur Acc R 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 Emerg Mkt Sht Dur Hdg Eur Acc R 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 Emerg Current Valuation

Not valued
July 16, 2018
100.51
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Muzinich Emerg is Unknown risk asset. Muzinich Emerg Mkt last-minute Real Value cannot be determined due to lack of data. The latest price of Muzinich Emerg Mkt is €100.51. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Muzinich Emerg Mkt 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 Emerg Market Risk Analysis

Sharpe Ratio = 0.0
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F00000TPK6
Based on monthly moving average Muzinich Emerg 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 Emerg by adding it to a well-diversified portfolio.

Performance Rating

Muzinich Emerg Mkt Sht Dur Hdg Eur Acc R Risk Adjusted Performance Analysis
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Risk-Adjusted Fund Performance

Over the last 30 days Muzinich Emerg Mkt Sht Dur Hdg Eur Acc R has generated negative risk-adjusted returns adding no value to fund investors.

Muzinich Emerg Alerts

Equity Alerts and Improvement Suggestions
The fund retains about 16.03% of its assets under management (AUM) in cash
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