Coutts Multi (Ireland) Manager Performance Evaluation

F00000WS2G -- Ireland Fund  

 1.21  0.00  0.00%

The organization shows Beta (market volatility) of -0.1035 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 vital to follow to Coutts Multi Asset historical returns, it is good to be conservative about what you can actually do with the information regarding 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 0.3361% will be sustainable into the future.
Horizon     30 Days    Login   to change

Coutts Multi Asset Relative Risk vs. Return Landscape

If you would invest  119.00  in Coutts Multi Asset Glbl Def A USD Acc on August 27, 2018 and sell it today you would earn a total of  2.00  from holding Coutts Multi Asset Glbl Def A USD Acc or generate 1.68% return on investment over 30 days. Coutts Multi Asset Glbl Def A USD Acc is generating 0.3361% of daily returns and assumes 0.7516% volatility on return distribution over the 30 days horizon. Simply put, 6% of equities are less volatile than Coutts Multi Asset Glbl Def A USD Acc and 94% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Coutts Multi Asset Glbl Def A USD Acc is expected to generate 1.67 times more return on investment than the market. However, the company is 1.67 times more volatile than its market benchmark. It trades about 0.45 of its potential returns per unit of risk. The DOW is currently generating roughly 0.18 per unit of risk.

Coutts Multi Market Risk Analysis

Sharpe Ratio = 0.4472
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Coutts Multi Relative Performance Indicators

Estimated Market Risk
  actual daily
 94 %
of total potential
Expected Return
  actual daily
 6 %
of total potential
Risk-Adjusted Return
  actual daily
 29 %
of total potential
Based on monthly moving average Coutts Multi is performing at about 29% 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.

Coutts Multi Performance Rating

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


Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Coutts Multi Asset Glbl Def A USD Acc are ranked lower than 29 (%) of all funds and portfolios of funds over the last 30 days.

Coutts Multi Alerts

Equity Alerts and Improvement Suggestions

Coutts Multi Asset may become a speculative penny stock
Additionally see Investing Opportunities. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.