Coutts Multi (Ireland) Manager Performance Evaluation

F00000WS2G -- Ireland Fund  

 1.20  0.00  0.00%

The organization shows Beta (market volatility) of -0.0285 which signifies that as returns on market increase, returns on owning Coutts Multi are expected to decrease at a much smaller rate. During bear market, Coutts Multi is likely to outperform the market.. Although it is extremely important to respect Coutts Multi Asset historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards 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 analyzing Coutts Multi Asset 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

Coutts Multi Asset Relative Risk vs. Return Landscape

If you would invest  120.00  in Coutts Multi Asset Glbl Def A USD Acc on June 22, 2018 and sell it today you would earn a total of  0.00  from holding Coutts Multi Asset Glbl Def A USD Acc or generate 0.0% return on investment over 30 days. Coutts Multi Asset Glbl Def A USD 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 Coutts Multi Asset Glbl Def A USD Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Coutts Multi Market Risk Analysis

Sharpe Ratio = 0.0
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
F00000WS2G
Based on monthly moving average Coutts Multi 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 Coutts Multi by adding it to a well-diversified portfolio.

Performance Rating

Coutts Multi Asset Glbl Def A USD Acc Risk Adjusted Performance Analysis
0 

Risk-Adjusted Fund Performance

Over the last 30 days Coutts Multi Asset Glbl Def A USD Acc has generated negative risk-adjusted returns adding no value to fund investors.

Coutts Multi Alerts

Equity Alerts and Improvement Suggestions
Coutts Multi Asset generates negative expected return over the last 30 days
Coutts Multi Asset may become a speculative penny stock
Additionally see Investing Opportunities. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.
vendors/bower_components/jquery.easy-pie-chart/dist/jquery.easypiechart.min.js">