Mediolanum (Ireland) Manager Performance Evaluation

F0GBR065BK -- Ireland Fund  

 12.14  0.04  0.33%

The fund secures Beta (Market Risk) of 0.0943 which conveys that as returns on market increase, Mediolanum returns are expected to increase less than the market. However during bear market, the loss on holding Mediolanum will be expected to be smaller as well.. Although it is extremely important to respect Mediolanum BB Pacific price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating 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 Mediolanum BB Pacific technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Mediolanum BB Pacific Relative Risk vs. Return Landscape

If you would invest  1,214  in Mediolanum BB Pacific Collection S H on September 21, 2018 and sell it today you would earn a total of  0.00  from holding Mediolanum BB Pacific Collection S H or generate 0.0% return on investment over 30 days. Mediolanum BB Pacific Collection S H 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 Mediolanum BB Pacific Collection S H and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Mediolanum Market Risk Analysis

Sharpe Ratio = 0.0
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F0GBR065BK
Based on monthly moving average Mediolanum 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 Mediolanum by adding it to a well-diversified portfolio.

Mediolanum Performance Rating

Mediolanum BB Pacific Collection S H Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days Mediolanum BB Pacific Collection S H has generated negative risk-adjusted returns adding no value to fund investors.

Mediolanum Alerts

Equity Alerts and Improvement Suggestions

Mediolanum is not yet fully synchronised with the market data
Additionally see Investing Opportunities. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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