ANIMA Short (Ireland) Manager Performance Evaluation

F0GBR052VN -- Ireland Fund  

EUR 6.09  0.00  0.00%

The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and ANIMA Short are completely uncorrelated. Even though it is essential to pay attention to ANIMA Short Term historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis approach to foreseeing future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. ANIMA Short Term Bond Prestige exposes twenty-one different technical indicators which can help you to evaluate its performance.
 Time Horizon     30 Days    Login   to change

ANIMA Short Term Relative Risk vs. Return Landscape

If you would invest  612.00  in ANIMA Short Term Bond Prestige on July 19, 2018 and sell it today you would lose (3.00)  from holding ANIMA Short Term Bond Prestige or give up 0.49% of portfolio value over 30 days. ANIMA Short Term Bond Prestige is generating negative expected returns and assumes 0.1104% volatility on return distribution over the 30 days horizon. Simply put, 1% of equities are less volatile than ANIMA Short Term Bond Prestige and 99% 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, ANIMA Short Term Bond Prestige is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 5.0 times less risky than the market. the firm trades about -0.44 of its potential returns per unit of risk. The DOW is currently generating roughly 0.2 of returns per unit of risk over similar time horizon.

ANIMA Short Current Valuation

Not valued
August 18, 2018
6.09
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
ANIMA Short is Unknown risk asset. ANIMA Short Term prevailing Real Value cannot be determined due to lack of data. The current price of ANIMA Short Term is €6.09. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of ANIMA Short Term 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 Short Market Risk Analysis

Sharpe Ratio = -0.4444
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ANIMA Short Relative Performance Indicators

Estimated Market Risk
 0.11
  actual daily
 
 99 %
of total potential
  
Expected Return
 -0.05
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.44
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average ANIMA Short 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 Short by adding it to a well-diversified portfolio.

Performance Rating

ANIMA Short Term Bond Prestige Risk Adjusted Performance Analysis
0 

Risk-Adjusted Fund Performance

Over the last 30 days ANIMA Short Term Bond Prestige has generated negative risk-adjusted returns adding no value to fund investors.

ANIMA Short Alerts

Equity Alerts and Improvement Suggestions
ANIMA Short Term generates negative expected return over the last 30 days
The fund retains about 95.0% of its assets under management (AUM) in fixed income securities
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