Mediolanum (Ireland) Manager Performance Evaluation

IE00B3BF0P92 -- Ireland Fund  

EUR 11.46  0.10  0.87%

The fund secures Beta (Market Risk) of -0.0019 which conveys that as returns on market increase, returns on owning Mediolanum are expected to decrease at a much smaller rate. During bear market, Mediolanum is likely to outperform the market. Although it is extremely important to respect Mediolanum Bb Premium 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 Premium 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 Mediolanum Bb Premium Coupon Cllctn SHC has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, Mediolanum is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low11.57
Fifty Two Week High11.57
Annual Report Expense Ratio2.88%
Horizon     30 Days    Login   to change

Mediolanum Bb Premium Relative Risk vs. Return Landscape

If you would invest  1,146  in Mediolanum Bb Premium Coupon Cllctn SHC on April 21, 2019 and sell it today you would earn a total of  0.00  from holding Mediolanum Bb Premium Coupon Cllctn SHC or generate 0.0% return on investment over 30 days. Mediolanum Bb Premium Coupon Cllctn SHC 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 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Mediolanum Current Valuation

Not valued
May 21, 2019
Market Value
Real Value
Mediolanum is Unknown risk asset. Mediolanum Bb Premium last-minute Real Value cannot be determined due to lack of data. The latest price of Mediolanum Bb Premium is €11.46. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Mediolanum Bb Premium 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.

Mediolanum Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
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 portfolio.

Mediolanum Alerts

Equity Alerts and Improvement Suggestions

Mediolanum is not yet fully synchronised with the market data
The fund retains about 30.1% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.