Mercer Global (Ireland) Manager Performance Evaluation

IE00BG3F0N65 -- Ireland Fund  

GBp 12,178  176.00  1.42%

The fund secures Beta (Market Risk) of -0.0393 which conveys that as returns on market increase, returns on owning Mercer Global are expected to decrease at a much smaller rate. During bear market, Mercer Global is likely to outperform the market.. Although it is extremely important to respect Mercer Global High price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards 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 analyzing Mercer Global High 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

Mercer Global High Relative Risk vs. Return Landscape

If you would invest  1,217,800  in Mercer Global High Yield Bond M 5 Acc on November 13, 2018 and sell it today you would earn a total of  0.00  from holding Mercer Global High Yield Bond M 5 Acc or generate 0.0% return on investment over 30 days. Mercer Global High Yield Bond M 5 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 Mercer Global High Yield Bond M 5 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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Mercer Global Current Valuation

Not valued
December 13, 2018
12,178
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Mercer Global is Unknown risk asset. Mercer Global High last-minute Real Value cannot be determined due to lack of data. The latest price of Mercer Global High is p;12178.0. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Mercer Global High from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.

Mercer Global Market Risk Analysis

Sharpe Ratio = 0.0
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IE00BG3F0N65
Based on monthly moving average Mercer 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 Mercer Global by adding it to a well-diversified portfolio.

Mercer Global Performance Rating

Mercer Global High Yield Bond M 5 Acc Risk Adjusted Performance Analysis

0

Risk-Adjusted Fund Performance

Over the last 30 days Mercer Global High Yield Bond M 5 Acc has generated negative risk-adjusted returns adding no value to fund investors.

Mercer Global Alerts

Equity Alerts and Improvement Suggestions

Mercer Global High is not yet fully synchronised with the market data
The fund retains about 5.71% 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.
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