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 Eurobloc 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 Eurobloc technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days AXA Rosenberg Eurobloc Eq Alpha E has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, AXA Rosenberg is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low12.10
Fifty Two Week High12.10
Annual Report Expense Ratio2.22%
Horizon     30 Days    Login   to change

AXA Rosenberg Eurobloc Relative Risk vs. Return Landscape

If you would invest (100.00)  in AXA Rosenberg Eurobloc Eq Alpha E on June 18, 2019 and sell it today you would earn a total of  100.00  from holding AXA Rosenberg Eurobloc Eq Alpha E or generate -100.0% return on investment over 30 days. AXA Rosenberg Eurobloc Eq Alpha E 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 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 Alerts

Equity Alerts and Improvement Suggestions

AXA Rosenberg is not yet fully synchronised with the market data
AXA Rosenberg has some characteristics of a very speculative penny stock
The fund retains 99.72% of its assets under management (AUM) in equities
See also Investing Opportunities. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.