|IE00B2NLMS57 -- Ireland Fund|| |
EUR 15.44 0.16 1.03%
The fund secures Beta (Market Risk) of 0.1039 which conveys that as returns on market increase, Mediolanum returns are expected to increase less than the market. However during bear market, the loss on holding Mediolanum will be expected to be smaller as well.. Although it is extremely important to respect Mediolanum BB JPMorgan 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 Mediolanum BB JPMorgan technical indicators
you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Mediolanum BB JPMorgan Relative Risk vs. Return Landscape
If you would invest 1,544
in Mediolanum BB JPMorgan Glbl Sel S A on August 20, 2018
and sell it today you would earn a total of 0.00
from holding Mediolanum BB JPMorgan Glbl Sel S A or generate 0.0%
return on investment over 30
days. Mediolanum BB JPMorgan Glbl Sel S A 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 Mediolanum BB JPMorgan Glbl Sel S A and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Mediolanum Current Valuation
September 19, 2018
Mediolanum Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average Mediolanum 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 Mediolanum
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days Mediolanum BB JPMorgan Glbl Sel S A has generated negative risk-adjusted returns adding no value to fund investors.
|The fund retains about 8.7% of its assets under management (AUM) in cash|