NE GLB (Ireland) Manager Performance Evaluation

12336303 -- Ireland Fund  

USD 125.13  10.96  9.60%

The fund owns Beta (Systematic Risk) of -0.5535 which conveys that as returns on market increase, returns on owning NE GLB are expected to decrease at a much smaller rate. During bear market, NE GLB is likely to outperform the market.. Although it is extremely important to respect NE GLB EQ existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way in which we are 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 NE GLB EQ technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

NE GLB EQ Relative Risk vs. Return Landscape

If you would invest  12,513  in NE GLB EQ USD AD AC on August 21, 2018 and sell it today you would earn a total of  0.00  from holding NE GLB EQ USD AD AC or generate 0.0% return on investment over 30 days. NE GLB EQ USD AD 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 NE GLB EQ USD AD AC and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

NE GLB Market Risk Analysis

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

NE GLB Performance Rating

NE GLB EQ USD AD AC Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days NE GLB EQ USD AD AC has generated negative risk-adjusted returns adding no value to fund investors.
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