Mercer Passive (Ireland) Manager Performance Evaluation

F00000V1GM -- Ireland Fund  

EUR 130.76  1.06  0.82%

The fund secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and Mercer Passive are completely uncorrelated. Although it is extremely important to respect Mercer Passive Global 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 Mercer Passive Global 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

Mercer Passive Global Relative Risk vs. Return Landscape

If you would invest  13,076  in Mercer Passive Global Eq CCF M on June 16, 2018 and sell it today you would earn a total of  0.00  from holding Mercer Passive Global Eq CCF M or generate 0.0% return on investment over 30 days. Mercer Passive Global Eq CCF M 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 Mercer Passive Global Eq CCF M and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Mercer Passive Market Risk Analysis

Sharpe Ratio = 0.0
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F00000V1GM
Based on monthly moving average Mercer Passive 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 Mercer Passive by adding it to a well-diversified portfolio.

Performance Rating

Mercer Passive Global Eq CCF M Risk Adjusted Performance Analysis
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Risk-Adjusted Fund Performance

Over the last 30 days Mercer Passive Global Eq CCF M has generated negative risk-adjusted returns adding no value to fund investors.
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