Plurima Apuano (Ireland) Manager Performance Evaluation

IE00BLY1R155 -- Ireland Fund  

EUR 111.98  0.00  0.00%

The fund holds Beta of -0.0336 which implies as returns on market increase, returns on owning Plurima Apuano are expected to decrease at a much smaller rate. During bear market, Plurima Apuano is likely to outperform the market.. Although it is extremely important to respect Plurima Apuano Flexible 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 Plurima Apuano Flexible technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

Plurima Apuano Flexible Relative Risk vs. Return Landscape

If you would invest  11,198  in Plurima Apuano Flexible Bond A Instl on June 17, 2018 and sell it today you would earn a total of  0.00  from holding Plurima Apuano Flexible Bond A Instl or generate 0.0% return on investment over 30 days. Plurima Apuano Flexible Bond A Instl 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 Plurima Apuano Flexible Bond A Instl and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Plurima Apuano Current Valuation

Not valued
July 17, 2018
111.98
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Plurima Apuano is Unknown risk asset. Plurima Apuano Flexible recent Real Value cannot be determined due to lack of data. The prevailing price of Plurima Apuano Flexible is €111.98. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Plurima Apuano Flexible from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.

Plurima Apuano Market Risk Analysis

Sharpe Ratio = 0.0
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IE00BLY1R155
Based on monthly moving average Plurima Apuano 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 Plurima Apuano by adding it to a well-diversified portfolio.

Performance Rating

Plurima Apuano Flexible Bond A Instl Risk Adjusted Performance Analysis
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Risk-Adjusted Fund Performance

Over the last 30 days Plurima Apuano Flexible Bond A Instl has generated negative risk-adjusted returns adding no value to fund investors.

Plurima Apuano Alerts

Equity Alerts and Improvement Suggestions
The fund retains about 82.21% of its assets under management (AUM) in fixed income securities
Please also check Risk vs Return Analysis. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.