Mediolanum (Ireland) Manager Performance Evaluation

IE0004406397 -- Ireland Fund  

EUR 14.04  0.02  0.14%

The fund secures Beta (Market Risk) of 0.0568 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 Ch Intern 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 Ch Intern 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 Ch Intern Relative Risk vs. Return Landscape

If you would invest  1,404  in Mediolanum Ch International Bond SH A on February 17, 2019 and sell it today you would earn a total of  0.00  from holding Mediolanum Ch International Bond SH A or generate 0.0% return on investment over 30 days. Mediolanum Ch International Bond SH A 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.
 Daily Expected Return (%) 
      Risk (%) 

Mediolanum Current Valuation

Not valued
March 19, 2019
Market Value
Real Value
Target Odds
Odds Odds
Mediolanum is Unknown risk asset. Mediolanum Ch Intern last-minute Real Value cannot be determined due to lack of data. The latest price of Mediolanum Ch Intern is €14.04. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Mediolanum Ch Intern 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
Good Returns
Average Returns
Small Returns
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 Ch International Bond SH A Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Mediolanum Ch International Bond SH A has generated negative risk-adjusted returns adding no value to fund investors.

Mediolanum Alerts

Equity Alerts and Improvement Suggestions

Mediolanum Ch Intern is not yet fully synchronised with the market data
Mediolanum Ch Intern generates negative expected return over the last 30 days
The fund retains about 97.49% of its assets under management (AUM) in fixed income securities

Mediolanum Performance Indicators

Mediolanum Ch Intern Basic Price Performance Measures

Fifty Two Week Low14.2440
Fifty Two Week High14.3440
Annual Report Expense Ratio2.02%
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