Muzinich Asia (Ireland) Manager Performance Evaluation

The fund secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and Muzinich Asia are completely uncorrelated. Although it is extremely important to respect Muzinich Asia Credit 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 Muzinich Asia Credit technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days Muzinich Asia Credit Opp EUR H Acc Fndr has generated negative risk-adjusted returns adding no value to fund investors. Inspite very unfluctuating forward-looking indicators, Muzinich Asia is not utilizing all of its potentials. The current stock price disarray, may contribute to short period losses for the insiders.
Fifty Two Week Low100.4300
Fifty Two Week High103.4700
Horizon     30 Days    Login   to change

Muzinich Asia Credit Relative Risk vs. Return Landscape

If you would invest  0.00  in Muzinich Asia Credit Opp EUR H Acc Fndr on May 16, 2019 and sell it today you would earn a total of  0.00  from holding Muzinich Asia Credit Opp EUR H Acc Fndr or generate 0.0% return on investment over 30 days. Muzinich Asia Credit Opp EUR H Acc Fndr 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 Muzinich Asia and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Muzinich Asia Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Muzinich Asia 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 Muzinich Asia by adding it to a well-diversified portfolio.

Muzinich Asia Alerts

Equity Alerts and Improvement Suggestions

Muzinich Asia Credit is not yet fully synchronised with the market data
Muzinich Asia Credit has some characteristics of a very speculative penny stock
Please also check Risk vs Return Analysis. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.