Aspect Diversified (Ireland) Manager Performance Evaluation

IE00B565RW40 -- Ireland Fund  

GBp 10,338  46.00  0.45%

The organization shows Beta (market volatility) of 0.0056 which signifies that as returns on market increase, Aspect Diversified returns are expected to increase less than the market. However during bear market, the loss on holding Aspect Diversified will be expected to be smaller as well. Although it is extremely important to respect Aspect Diversified 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 Aspect Diversified 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 Aspect Diversified Trends M GBP Acc has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, Aspect Diversified is not utilizing all of its potentials. The prevalent stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low115.22
Fifty Two Week High117.25
Horizon     30 Days    Login   to change

Aspect Diversified Relative Risk vs. Return Landscape

If you would invest  1,033,800  in Aspect Diversified Trends M GBP Acc on May 21, 2019 and sell it today you would earn a total of  0.00  from holding Aspect Diversified Trends M GBP Acc or generate 0.0% return on investment over 30 days. Aspect Diversified Trends M 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 Aspect Diversified and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Aspect Diversified Current Valuation

Not valued
June 20, 2019
Market Value
Real Value
Aspect Diversified is Unknown risk asset. Aspect Diversified prevailing Real Value cannot be determined due to lack of data. The current price of Aspect Diversified is p;10338.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Macroaxis essentially approximates value of Aspect Diversified from analyzing the entity technical indicators and 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.

Aspect Diversified Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average Aspect Diversified 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 Aspect Diversified by adding it to a well-diversified portfolio.

Aspect Diversified Alerts

Equity Alerts and Improvement Suggestions

Aspect Diversified is not yet fully synchronised with the market data
Aspect Diversified generates negative expected return over the last 30 days
Please also check Risk vs Return Analysis. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.