Loomis Sayles (Ireland) Manager Performance Evaluation

IE00B1Z6CX63 -- Ireland Fund  

EUR 16.28  0.01  0.0006%

The fund secures Beta (Market Risk) of -0.0109 which conveys that as returns on market increase, returns on owning Loomis Sayles are expected to decrease at a much smaller rate. During bear market, Loomis Sayles is likely to outperform the market. Although it is extremely important to respect Loomis Sayles Multisect 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 Loomis Sayles Multisect 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

Loomis Sayles Multisect Relative Risk vs. Return Landscape

If you would invest  1,628  in Loomis Sayles Multisect Inc Fd H IA EUR on December 23, 2018 and sell it today you would earn a total of  0.00  from holding Loomis Sayles Multisect Inc Fd H IA EUR or generate 0.0% return on investment over 30 days. Loomis Sayles Multisect Inc Fd H IA 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 Loomis Sayles and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Loomis Sayles Current Valuation

Not valued
January 22, 2019
Market Value
Real Value
Target Odds
Odds Odds
Loomis Sayles is Unknown risk asset. Loomis Sayles Multisect last-minute Real Value cannot be determined due to lack of data. The latest price of Loomis Sayles Multisect is €16.28. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Loomis Sayles Multisect 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.

Loomis Sayles Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average Loomis Sayles 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 Loomis Sayles by adding it to a well-diversified portfolio.

Loomis Sayles Performance Rating

Loomis Sayles Multisect Inc Fd H IA EUR Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Loomis Sayles Multisect Inc Fd H IA EUR has generated negative risk-adjusted returns adding no value to fund investors.

Loomis Sayles Alerts

Equity Alerts and Improvement Suggestions

Loomis Sayles is not yet fully synchronised with the market data
The fund retains about 11.04% of its assets under management (AUM) in cash

Loomis Sayles Performance Indicators

Loomis Sayles Multisect Basic Price Performance Measures

Fifty Two Week Low16.6800
Fifty Two Week High17.1200
Please also check Risk vs Return Analysis. Please also try Portfolio Manager module to state of the art portfolio manager to monitor and improve performance of your invested capital.
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