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 LandscapeIf 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.
Daily Expected Return (%)
Russell Multi Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days Russell Multi Asst Gr Strat Eur I U has generated negative risk-adjusted returns adding no value to fund investors.