Mediolanum (Ireland) Manager Performance Evaluation

F0GBR065BK -- Ireland Fund  

EUR 10.64  0.40  3.62%

The fund secures Beta (Market Risk) of 0.0506 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  1,064  in Mediolanum BB Pacific Collection S H on February 17, 2019 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 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 Current Valuation

Not valued
March 19, 2019
10.64
Market Value
0.00
Real Value
Target Odds
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0.00
Upside
Mediolanum is Unknown risk asset. Mediolanum BB Pacific last-minute Real Value cannot be determined due to lack of data. The latest price of Mediolanum BB Pacific is €10.64. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Mediolanum BB Pacific from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.

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
Mediolanum generates negative expected return over the last 30 days
The fund retains about 7.52% of its assets under management (AUM) in cash

Mediolanum Performance Indicators

Mediolanum BB Pacific Basic Price Performance Measures

Fifty Two Week Low12.0820
Fifty Two Week High12.0820
Annual Report Expense Ratio3.96%
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