Atlante Euro (Ireland) Manager Performance Evaluation

IE00B28YL824 -- Ireland Fund  

EUR 147.30  0.00  0.00%

The organization shows Beta (market volatility) of -0.0564 which signifies that as returns on market increase, returns on owning Atlante Euro are expected to decrease at a much smaller rate. During bear market, Atlante Euro is likely to outperform the market.. Although it is extremely important to respect Atlante Euro Bond 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 Atlante Euro Bond 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

Atlante Euro Bond Relative Risk vs. Return Landscape

If you would invest  14,730  in Atlante Euro Bond I Acc on November 15, 2018 and sell it today you would earn a total of  0.00  from holding Atlante Euro Bond I Acc or generate 0.0% return on investment over 30 days. Atlante Euro Bond I Acc 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 Atlante Euro Bond I Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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      Risk (%) 

Atlante Euro Current Valuation

Not valued
December 15, 2018
147.30
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Atlante Euro is Unknown risk asset. Atlante Euro Bond prevailing Real Value cannot be determined due to lack of data. The current price of Atlante Euro Bond is €147.3. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Atlante Euro Bond 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.

Atlante Euro Market Risk Analysis

Sharpe Ratio = 0.0
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IE00B28YL824
Based on monthly moving average Atlante Euro 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 Atlante Euro by adding it to a well-diversified portfolio.

Atlante Euro Performance Rating

Atlante Euro Bond I Acc Risk Adjusted Performance Analysis

0

Risk-Adjusted Fund Performance

Over the last 30 days Atlante Euro Bond I Acc has generated negative risk-adjusted returns adding no value to fund investors.

Atlante Euro Alerts

Equity Alerts and Improvement Suggestions

Atlante Euro Bond is not yet fully synchronised with the market data
The fund retains about 51.55% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.
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