Muzinich Short (Ireland) Manager Performance Evaluation

The fund secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and Muzinich Short are completely uncorrelated. Although it is extremely important to respect Muzinich Short Duration 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 Muzinich Short Duration 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 Muzinich Short Duration HY Hdg CHF R Acc has generated negative risk-adjusted returns adding no value to fund investors. Inspite fairly strong basic indicators, Muzinich Short is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low112.6800
Fifty Two Week High112.6800
Annual Report Expense Ratio1.16%
Horizon     30 Days    Login   to change

Muzinich Short Duration Relative Risk vs. Return Landscape

If you would invest (100.00)  in Muzinich Short Duration HY Hdg CHF R Acc on June 19, 2019 and sell it today you would earn a total of  100.00  from holding Muzinich Short Duration HY Hdg CHF R Acc or generate -100.0% return on investment over 30 days. Muzinich Short Duration HY Hdg CHF R 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 Muzinich Short and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Muzinich Short Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Muzinich Short 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 Muzinich Short by adding it to a well-diversified portfolio.

Muzinich Short Alerts

Equity Alerts and Improvement Suggestions

Muzinich Short is not yet fully synchronised with the market data
Muzinich Short has some characteristics of a very speculative penny stock
The fund retains about 7.9% of its assets under management (AUM) in cash
See also Risk vs Return Analysis. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.