BNY Mellon (Ireland) Manager Performance Evaluation

IE00B42QQV61 -- Ireland Fund  

GBp 242.00  0.00  0.00%

The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and BNY Mellon are completely uncorrelated. Although it is extremely important to respect BNY Mellon Lg historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach 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 BNY Mellon Lg technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

BNY Mellon Lg Relative Risk vs. Return Landscape

If you would invest  24,200  in BNY Mellon Lg Trm Global Eq A GBP Acc on October 21, 2018 and sell it today you would earn a total of  0.00  from holding BNY Mellon Lg Trm Global Eq A GBP Acc or generate 0.0% return on investment over 30 days. BNY Mellon Lg Trm Global Eq A GBP 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 BNY Mellon Lg Trm Global Eq A GBP 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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BNY Mellon Current Valuation

Not valued
November 20, 2018
242.00
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
BNY Mellon is Unknown risk asset. BNY Mellon Lg prevailing Real Value cannot be determined due to lack of data. The current price of BNY Mellon Lg is p;242.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of BNY Mellon Lg 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 future time assets prices and their ongoing real values will blend.

BNY Mellon Market Risk Analysis

Sharpe Ratio = 0.0
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IE00B42QQV61
Based on monthly moving average BNY Mellon 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 BNY Mellon by adding it to a well-diversified portfolio.

BNY Mellon Performance Rating

BNY Mellon Lg Trm Global Eq A GBP Acc Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days BNY Mellon Lg Trm Global Eq A GBP Acc has generated negative risk-adjusted returns adding no value to fund investors.

BNY Mellon Alerts

Equity Alerts and Improvement Suggestions

BNY Mellon Lg is not yet fully synchronised with the market data
The fund retains 97.41% of its assets under management (AUM) in equities

BNY Mellon Performance Indicators

BNY Mellon Lg Basic Price Performance Measures

Fifty Two Week Low1.5795
Fifty Two Week High1.5795
Annual Report Expense Ratio2.10%
Please also check Risk vs Return Analysis. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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