NEM GLB (Ireland) Manager Performance Evaluation

12438435 -- Ireland Fund  

EUR 119.04  10.41  9.58%

The fund secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and NEM GLB are completely uncorrelated. Although it is extremely important to respect NEM GLB EUR price patterns, it is better to be realistic regarding the information on equity historical price patterns. The way of 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 evaluating NEM GLB EUR technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

NEM GLB EUR Relative Risk vs. Return Landscape

If you would invest  11,904  in NEM GLB EUR INV ACC on November 10, 2018 and sell it today you would earn a total of  0.00  from holding NEM GLB EUR INV ACC or generate 0.0% return on investment over 30 days. NEM GLB EUR INV ACC 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 NEM GLB EUR INV ACC and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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NEM GLB Market Risk Analysis

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

NEM GLB Performance Rating

NEM GLB EUR INV ACC Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days NEM GLB EUR INV ACC has generated negative risk-adjusted returns adding no value to fund investors.

NEM GLB Alerts

Equity Alerts and Improvement Suggestions

NEM GLB EUR is not yet fully synchronised with the market data
NEM GLB EUR generates negative expected return over the last 30 days
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