|11437840 -- Ireland Fund|| |
CHF 13.33 0.42 3.25%
The entity maintains market beta of -0.6966 which attests that as returns on market increase, returns on owning WEL OP are expected to decrease at a much smaller rate. During bear market, WEL OP is likely to outperform the market.. Although it is extremely important to respect WEL OP EM
historical price patterns
, it is better to be realistic regarding the information on equity current price history. The approach into determining 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 WEL OP EM technical indicators
you can now evaluate if the expected return of 0.0% will be sustainable into the future.
WEL OP EM Relative Risk vs. Return Landscape
If you would invest 1,333
in WEL OP EM CHF S AC on September 22, 2018
and sell it today you would earn a total of 0.00
from holding WEL OP EM CHF S AC or generate 0.0%
return on investment over 30
days. WEL OP EM CHF S AC 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 WEL OP EM CHF S AC and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
WEL OP Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average WEL OP 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 WEL OP
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days WEL OP EM CHF S AC has generated negative risk-adjusted returns adding no value to fund investors.
|WEL OP EM is not yet fully synchronised with the market data|