Allianz Glbl (Ireland) Manager Performance Evaluation

IE00B1CD2P22 -- Ireland Fund  

EUR 998.23  39.54  3.81%

The organization shows Beta (market volatility) of 0.1757 which signifies that as returns on market increase, Allianz Glbl returns are expected to increase less than the market. However during bear market, the loss on holding Allianz Glbl will be expected to be smaller as well.. Although it is extremely important to respect Allianz Glbl Emerg historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy 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 Allianz Glbl Emerg 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

Allianz Glbl Emerg Relative Risk vs. Return Landscape

If you would invest  99,823  in Allianz Glbl Emerg Mkts Eq WT EUR on November 11, 2018 and sell it today you would earn a total of  0.00  from holding Allianz Glbl Emerg Mkts Eq WT EUR or generate 0.0% return on investment over 30 days. Allianz Glbl Emerg Mkts Eq WT 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 Allianz Glbl Emerg Mkts Eq WT EUR and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Allianz Glbl Current Valuation

Not valued
December 11, 2018
998.23
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Allianz Glbl is Unknown risk asset. Allianz Glbl Emerg prevailing Real Value cannot be determined due to lack of data. The current price of Allianz Glbl Emerg is €998.23. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Allianz Glbl Emerg 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 assets prices and their ongoing real values will blend.

Allianz Glbl Market Risk Analysis

Sharpe Ratio = 0.0
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IE00B1CD2P22
Based on monthly moving average Allianz Glbl 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 Allianz Glbl by adding it to a well-diversified portfolio.

Allianz Glbl Performance Rating

Allianz Glbl Emerg Mkts Eq WT EUR Risk Adjusted Performance Analysis

0

Risk-Adjusted Fund Performance

Over the last 30 days Allianz Glbl Emerg Mkts Eq WT EUR has generated negative risk-adjusted returns adding no value to fund investors.

Allianz Glbl Alerts

Equity Alerts and Improvement Suggestions

Allianz Glbl Emerg is not yet fully synchronised with the market data
The fund generated five year return of -2.0%
Allianz Glbl Emerg Mkts Eq WT EUR retains 98.11% of its assets under management (AUM) in equities

Allianz Glbl Performance Indicators

Allianz Glbl Emerg Basic Price Performance Measures

Fifty Two Week Low1,136.9399
Fifty Two Week High1,203.5601
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