Mercer Passive (Ireland) Manager Performance Evaluation

F00000V1GM -- Ireland Fund  

EUR 112.74  3.70  3.18%

The fund secures Beta (Market Risk) of -0.1065 which conveys that as returns on market increase, returns on owning Mercer Passive are expected to decrease at a much smaller rate. During bear market, Mercer Passive is likely to outperform the market. 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.
Horizon     30 Days    Login   to change

Mercer Passive Global Relative Risk vs. Return Landscape

If you would invest  11,274  in Mercer Passive Global Eq CCF M on January 23, 2019 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 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 Current Valuation

Not valued
February 22, 2019
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Mercer Passive is Unknown risk asset. Mercer Passive Global last-minute Real Value cannot be determined due to lack of data. The latest price of Mercer Passive Global is €112.74. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. Macroaxis essentially forecasts value of Mercer Passive Global from analyzing the organization technical indicators and 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.

Mercer Passive Market Risk Analysis

Sharpe Ratio = 0.0
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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.

Mercer Passive Performance Rating

Mercer Passive Global Eq CCF M Risk Adjusted Performance Analysis


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.

Mercer Passive Alerts

Equity Alerts and Improvement Suggestions

Mercer Passive is not yet fully synchronised with the market data
Mercer Passive generates negative expected return over the last 30 days
Additionally see Investing Opportunities. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.