The fund secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and Mercer Euro are completely uncorrelated. . Although it is extremely important to respect Mercer Euro Nominal 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 Euro Nominal 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 Euro Nominal Relative Risk vs. Return LandscapeIf you would invest 0.00 in Mercer Euro Nominal Bd Long Du on December 18, 2018 and sell it today you would earn a total of 0.00 from holding Mercer Euro Nominal Bd Long Du or generate 0.0% return on investment over 30 days. Mercer Euro Nominal Bd Long Du 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 Euro Nominal and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Mercer Euro Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days Mercer Euro Nominal Bd Long Du has generated negative risk-adjusted returns adding no value to fund investors.