AXA Rosenberg (Ireland) Manager Performance Evaluation

The organization owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and AXA Rosenberg are completely uncorrelated. Although it is extremely important to respect AXA Rosenberg Glbl existing price patterns, it is better to be realistic regarding the information on equity price patterns. The approach 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 inspecting AXA Rosenberg Glbl 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

AXA Rosenberg Glbl Relative Risk vs. Return Landscape

If you would invest  0.00  in AXA Rosenberg Glbl Sm Cp Alpha B EUR on August 20, 2018 and sell it today you would earn a total of  0.00  from holding AXA Rosenberg Glbl Sm Cp Alpha B EUR or generate 0.0% return on investment over 30 days. AXA Rosenberg Glbl Sm Cp Alpha B EUR 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 AXA Rosenberg Glbl Sm Cp Alpha B EUR and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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AXA Rosenberg Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average AXA Rosenberg 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 AXA Rosenberg by adding it to a well-diversified portfolio.

AXA Rosenberg Performance Rating

AXA Rosenberg Glbl Sm Cp Alpha B EUR Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days AXA Rosenberg Glbl Sm Cp Alpha B EUR has generated negative risk-adjusted returns adding no value to fund investors.

AXA Rosenberg Alerts

Equity Alerts and Improvement Suggestions

AXA Rosenberg Glbl has some characteristics of a very speculative penny stock
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