|IE00B61G8K48 -- Ireland Fund|| |
GBp 20,698 348.00 1.65%
The fund secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and MGI Global are completely uncorrelated. Although it is extremely important to respect MGI Global Equity price patterns
, it is better to be realistic regarding the information on equity historical price patterns
. The way of 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 evaluating MGI Global Equity technical indicators
you can today evaluate if the expected return of 0.0% will be sustainable into the future.
MGI Global Equity Relative Risk vs. Return Landscape
If you would invest 2,069,800
in MGI Global Equity M 2 Hdg on September 16, 2018
and sell it today you would earn a total of 0.00
from holding MGI Global Equity M 2 Hdg or generate 0.0%
return on investment over 30
days. MGI Global Equity M 2 Hdg 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 MGI Global Equity M 2 Hdg and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
MGI Global Current Valuation
October 16, 2018
MGI Global Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average MGI Global 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 MGI Global
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days MGI Global Equity M 2 Hdg has generated negative risk-adjusted returns adding no value to fund investors.
|MGI Global Equity is not yet fully synchronised with the market data|
|The fund retains about 12.24% of its assets under management (AUM) in cash|
|Fifty Two Week Low||147.2500|
|Fifty Two Week High||147.2500|
|Annual Report Expense Ratio||0.00%|
Please also check Risk vs Return Analysis
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