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 Low||16.71|
|Fifty Two Week High||16.71|
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 (%)
Loomis Sayles Market Risk Analysis
Sharpe Ratio = 0.0
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