ANIMA Star (Ireland) Manager Performance Evaluation

F00000W4CU -- Ireland Fund  

EUR 4.57  0.02  0.44%

The organization shows Beta (market volatility) of 0.0036 which signifies that as returns on market increase, ANIMA Star returns are expected to increase less than the market. However during bear market, the loss on holding ANIMA Star will be expected to be smaller as well. Although it is extremely important to respect ANIMA Star Bond historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach to foreseeing 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 reviewing ANIMA Star Bond technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

ANIMA Star Bond Relative Risk vs. Return Landscape

If you would invest  457.00  in ANIMA Star Bond B Acc on January 20, 2019 and sell it today you would earn a total of  0.00  from holding ANIMA Star Bond B Acc or generate 0.0% return on investment over 30 days. ANIMA Star Bond B Acc 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 ANIMA Star and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

ANIMA Star Current Valuation

Not valued
February 19, 2019
Market Value
Real Value
Target Odds
Odds Odds
ANIMA Star is Unknown risk asset. ANIMA Star Bond prevailing Real Value cannot be determined due to lack of data. The current price of ANIMA Star Bond is €4.57. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of ANIMA Star Bond from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since in the future assets prices and their ongoing real values will blend.

ANIMA Star Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average ANIMA Star 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 ANIMA Star by adding it to a well-diversified portfolio.

ANIMA Star Performance Rating

ANIMA Star Bond B Acc Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days ANIMA Star Bond B Acc has generated negative risk-adjusted returns adding no value to fund investors.

ANIMA Star Alerts

Equity Alerts and Improvement Suggestions

ANIMA Star Bond is not yet fully synchronised with the market data
ANIMA Star Bond generates negative expected return over the last 30 days
The fund retains about 61.38% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.