PUT GL (Ireland) Manager Performance Evaluation

1094452 -- Ireland Fund  

USD 2.59  0.16  6.58%

The fund holds Beta of -0.1486 which implies as returns on market increase, returns on owning PUT GL are expected to decrease at a much smaller rate. During bear market, PUT GL is likely to outperform the market.. Although it is extremely important to respect PUT GL HI 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 reviewing PUT GL HI technical indicators you can currently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

PUT GL HI Relative Risk vs. Return Landscape

If you would invest  259.00  in PUT GL HI YI USD I on September 15, 2018 and sell it today you would earn a total of  0.00  from holding PUT GL HI YI USD I or generate 0.0% return on investment over 30 days. PUT GL HI YI USD I 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 PUT GL HI YI USD I and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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PUT GL Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Small Returns
Based on monthly moving average PUT GL 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 PUT GL by adding it to a well-diversified portfolio.

PUT GL Performance Rating

PUT GL HI YI USD I Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days PUT GL HI YI USD I has generated negative risk-adjusted returns adding no value to fund investors.

PUT GL Alerts

Equity Alerts and Improvement Suggestions

PUT GL HI is not yet fully synchronised with the market data
PUT GL HI generates negative expected return over the last 30 days
Check also Trending Equities. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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