Russell Multi (Ireland) Manager Performance Evaluation

The fund holds Beta of 0.0 which implies the returns on MARKET and Russell Multi are completely uncorrelated. Although it is extremely important to respect Russell Multi Asst current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting 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 Russell Multi Asst technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Russell Multi Asst Relative Risk vs. Return Landscape

If you would invest  1,152  in Russell Multi Asst Gr Strat Eur I U on December 20, 2018 and sell it today you would earn a total of  0.00  from holding Russell Multi Asst Gr Strat Eur I U or generate 0.0% return on investment over 30 days. Russell Multi Asst Gr Strat Eur I U 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 Russell Multi and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Russell Multi Market Risk Analysis

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

Russell Multi Performance Rating

Russell Multi Asst Gr Strat Eur I U Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Russell Multi Asst Gr Strat Eur I U has generated negative risk-adjusted returns adding no value to fund investors.

Russell Multi Alerts

Equity Alerts and Improvement Suggestions

Russell Multi Asst is not yet fully synchronised with the market data
Russell Multi Asst has some characteristics of a very speculative penny stock
The fund retains about 25.37% of its assets under management (AUM) in cash
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.