Muzinich Emerg (Ireland) Manager Performance Evaluation

The fund secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and Muzinich Emerg are completely uncorrelated. 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.

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. In spite of comparatively unchanging essential indicators, Muzinich Emerg is not utilizing all of its potentials. The current stock price uproar, may contribute to short-term losses for the leadership.
Annual Report Expense Ratio1.35%
Horizon     30 Days    Login   to change

Muzinich Emerg Mkt Relative Risk vs. Return Landscape

If you would invest (100.00)  in Muzinich Emerg Mkt Sht Dur Hdg Eur Acc R on May 19, 2019 and sell it today you would earn a total of  100.00  from holding Muzinich Emerg Mkt Sht Dur Hdg Eur Acc R or generate -100.0% 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 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 Market Risk Analysis

Sharpe Ratio = 0.0
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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.

Muzinich Emerg Alerts

Equity Alerts and Improvement Suggestions

Muzinich Emerg Mkt is not yet fully synchronised with the market data
Muzinich Emerg Mkt has some characteristics of a very speculative penny stock
The fund retains about 16.03% of its assets under management (AUM) in cash
See also Investing Opportunities. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.