Mediolanum (Ireland) Manager Performance Evaluation

IE0004406397 -- Ireland Fund  

EUR 13.91  0.02  0.14%

The fund secures Beta (Market Risk) of -0.0546 which conveys that as returns on market increase, returns on owning Mediolanum are expected to decrease at a much smaller rate. During bear market, Mediolanum is likely to outperform the market.. Even though it is essential to pay attention to Mediolanum Ch Intern price patterns, it is always good to be careful when utilizing equity historical price patterns. Macroaxis philosophy towards estimating future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Mediolanum exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

Mediolanum Ch Intern Relative Risk vs. Return Landscape

If you would invest  1,394  in Mediolanum Ch International Bond SH A on October 20, 2018 and sell it today you would lose (3.00)  from holding Mediolanum Ch International Bond SH A or give up 0.22% of portfolio value over 30 days. Mediolanum Ch International Bond SH A is generating negative expected returns and assumes 0.1076% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Mediolanum Ch International Bond SH A and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Mediolanum Ch International Bond SH A is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 11.34 times less risky than the market. the firm trades about -0.5 of its potential returns per unit of risk. The DOW is currently generating roughly 0.02 of returns per unit of risk over similar time horizon.

Mediolanum Current Valuation

Not valued
November 19, 2018
Market Value
Real Value
Target 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 €13.91. 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 = -0.5
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
Please also check Risk vs Return Analysis. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.