ANIMA Star (Ireland) Manager Performance Evaluation

IE00BJBQBQ20 -- Ireland Fund  

EUR 5.42  0.00  0.00%

The organization shows Beta (market volatility) of -0.2036 which signifies that as returns on market increase, returns on owning ANIMA Star are expected to decrease at a much smaller rate. During bear market, ANIMA Star is likely to outperform the market.. Although it is extremely important to respect ANIMA Star High historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach to foreseeing 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 reviewing ANIMA Star High technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

ANIMA Star High Relative Risk vs. Return Landscape

If you would invest  542.00  in ANIMA Star High Potential Global I EUR on August 20, 2018 and sell it today you would earn a total of  0.00  from holding ANIMA Star High Potential Global I EUR or generate 0.0% return on investment over 30 days. ANIMA Star High Potential Global I EUR 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 ANIMA Star High Potential Global I EUR and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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ANIMA Star Current Valuation

Not valued
September 19, 2018
5.42
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
ANIMA Star is Unknown risk asset. ANIMA Star High prevailing Real Value cannot be determined due to lack of data. The current price of ANIMA Star High is €5.42. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of ANIMA Star High from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since in the future assets prices and their ongoing real values will blend.

ANIMA Star Market Risk Analysis

Sharpe Ratio = 0.0
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IE00BJBQBQ20
Based on monthly moving average ANIMA Star 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 ANIMA Star by adding it to a well-diversified portfolio.

ANIMA Star Performance Rating

ANIMA Star High Potential Global I EUR Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days ANIMA Star High Potential Global I EUR has generated negative risk-adjusted returns adding no value to fund investors.

ANIMA Star Alerts

Equity Alerts and Improvement Suggestions

The fund retains about 70.13% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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