Loomis Sayles (Ireland) Manager Performance Evaluation

The fund secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and Loomis Sayles are completely uncorrelated. 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.

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. Inspite fairly strong basic indicators, Loomis Sayles is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low16.71
Fifty Two Week High16.71
Horizon     30 Days    Login   to change

Loomis Sayles Multisect Relative Risk vs. Return Landscape

If you would invest (100.00)  in Loomis Sayles Multisect Inc Fd H IA EUR on June 21, 2019 and sell it today you would earn a total of  100.00  from holding Loomis Sayles Multisect Inc Fd H IA EUR or generate -100.0% 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 (%) 
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Loomis Sayles Market Risk Analysis

Sharpe Ratio = 0.0
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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 Alerts

Equity Alerts and Improvement Suggestions

Loomis Sayles is not yet fully synchronised with the market data
Loomis Sayles has some characteristics of a very speculative penny stock
The fund retains about 11.04% of its assets under management (AUM) in cash
See also 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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