|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.
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.
Daily Expected Return (%)
Mercer Passive Market Risk Analysis
Sharpe Ratio = 0.0
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
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.