BNY Mellon (Ireland) Manager Performance Evaluation

IE0003950965 -- Ireland Fund  

EUR 2.07  0.00  0.00%

The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and BNY Mellon are completely uncorrelated. Although it is extremely important to respect BNY Mellon Global historical returns, it is better to be realistic regarding the information on equity current trending 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 analyzing BNY Mellon Global technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

BNY Mellon Global Relative Risk vs. Return Landscape

If you would invest  207.00  in BNY Mellon Global Em Mkts Eq Value A EUR on July 22, 2018 and sell it today you would earn a total of  0.00  from holding BNY Mellon Global Em Mkts Eq Value A EUR or generate 0.0% return on investment over 30 days. BNY Mellon Global Em Mkts Eq Value A 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 BNY Mellon Global Em Mkts Eq Value A EUR and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

BNY Mellon Current Valuation

Not valued
August 21, 2018
2.07
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
BNY Mellon is Unknown risk asset. BNY Mellon Global prevailing Real Value cannot be determined due to lack of data. The current price of BNY Mellon Global is €2.07. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of BNY Mellon Global from analyzing 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 at some point future time assets prices and their ongoing real values will blend.

BNY Mellon Market Risk Analysis

Sharpe Ratio = 0.0
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
IE0003950965
Based on monthly moving average BNY Mellon 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 BNY Mellon by adding it to a well-diversified portfolio.

Performance Rating

BNY Mellon Global Em Mkts Eq Value A EUR Risk Adjusted Performance Analysis
0 

Risk-Adjusted Fund Performance

Over the last 30 days BNY Mellon Global Em Mkts Eq Value A EUR has generated negative risk-adjusted returns adding no value to fund investors.

BNY Mellon Alerts

Equity Alerts and Improvement Suggestions
BNY Mellon Global generates negative expected return over the last 30 days
BNY Mellon Global Em Mkts Eq Value A EUR has annual holdings turnover of about 131.24% suggesting active trading
This fund retains 91.97% of its assets under management (AUM) in equities
Please also check Risk vs Return Analysis. Please also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .