Mediolanum Ch (Ireland) Manager Performance Evaluation

IE0004406397 -- Ireland Fund  

EUR 14.31  0.02  0.14%

The fund secures Beta (Market Risk) of 0.3022 which conveys that as returns on market increase, Mediolanum Ch returns are expected to increase less than the market. However during bear market, the loss on holding Mediolanum Ch 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 0.0028% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

Mediolanum Ch Intern Relative Risk vs. Return Landscape

If you would invest  1,429  in Mediolanum Ch International Bond SH A on June 19, 2018 and sell it today you would earn a total of  0.20  from holding Mediolanum Ch International Bond SH A or generate 0.01% return on investment over 30 days. Mediolanum Ch International Bond SH A is generating 0.0028% of daily returns and assumes 0.0489% 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 generate 18.64 times less return on investment than the market. But when comparing it to its historical volatility, the company is 12.25 times less risky than the market. It trades about 0.06 of its potential returns per unit of risk. The DOW is currently generating roughly 0.09 of returns per unit of risk over similar time horizon.

Mediolanum Ch Current Valuation

Not valued
July 19, 2018
14.31
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Mediolanum Ch 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 €14.31. 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 Ch Market Risk Analysis

Sharpe Ratio = 0.0573
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IE0004406397
Based on monthly moving average Mediolanum Ch is performing at about 3% 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 Ch by adding it to a well-diversified portfolio.

Performance Rating

Mediolanum Ch International Bond SH A Risk Adjusted Performance Analysis
3 

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Mediolanum Ch International Bond SH A are ranked lower than 3 (%) of all funds and portfolios of funds over the last 30 days.

Mediolanum Ch Alerts

Equity Alerts and Improvement Suggestions
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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.