Mercer Passive (Ireland) Manager Performance Evaluation

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.
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Risk-Adjusted Fund Performance

Over the last 30 days Mercer Passive Global Equity Z 1 has generated negative risk-adjusted returns adding no value to fund investors. Inspite fairly stable primary indicators, Mercer Passive is not utilizing all of its potentials. The current stock price fuss, may contribute to near short-term losses for the directors.
Horizon     30 Days    Login   to change

Mercer Passive Global Relative Risk vs. Return Landscape

If you would invest (100.00)  in Mercer Passive Global Equity Z 1 on June 16, 2019 and sell it today you would earn a total of  100.00  from holding Mercer Passive Global Equity Z 1 or generate -100.0% return on investment over 30 days. Mercer Passive Global Equity Z 1 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 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 Alerts

Equity Alerts and Improvement Suggestions

Mercer Passive is not yet fully synchronised with the market data
Mercer Passive has some characteristics of a very speculative penny stock
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