|13101714 -- Ireland Fund|| |
EUR 1,368 91.64 7.18%
The organization shows Beta (market volatility) of -0.0754 which signifies that as returns on market increase, returns on owning BRIDGEWA B4444002 are expected to decrease at a much smaller rate. During bear market, BRIDGEWA B4444002 is likely to outperform the market. Although it is extremely important to respect BRIDGEWA B4444002
historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach to foreseeing 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 BRIDGEWA B4444002 technical indicators
you can today evaluate if the expected return of 0.0% will be sustainable into the future.
BRIDGEWA B4444002 Relative Risk vs. Return Landscape
If you would invest 136,842
in BRIDGEWA B4444002 on January 18, 2019
and sell it today you would earn a total of 0.00
from holding BRIDGEWA B4444002 or generate 0.0%
return on investment over 30
days. BRIDGEWA B4444002 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 BRIDGEWA B4444002 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
BRIDGEWA B4444002 Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average BRIDGEWA B4444002 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 BRIDGEWA B4444002
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days BRIDGEWA B4444002 has generated negative risk-adjusted returns adding no value to fund investors.
|BRIDGEWA B4444002 is not yet fully synchronised with the market data|