BRIDGEWA B4444002 (Ireland) Manager Performance Evaluation

13101714 -- Ireland Fund  

EUR 1,368  91.64  7.18%

The organization shows Beta (market volatility) of 0.6187 which signifies that as returns on market increase, BRIDGEWA B4444002 returns are expected to increase less than the market. However during bear market, the loss on holding BRIDGEWA B4444002 will be expected to be smaller as well.. 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.
Horizon     30 Days    Login   to change

BRIDGEWA B4444002 Relative Risk vs. Return Landscape

If you would invest  136,842  in BRIDGEWA B4444002 on October 16, 2018 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.
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BRIDGEWA B4444002 Market Risk Analysis

Sharpe Ratio = 0.0
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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 portfolio.

BRIDGEWA B4444002 Performance Rating

BRIDGEWA B4444002 Risk Adjusted Performance Analysis


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 Alerts

Equity Alerts and Improvement Suggestions

BRIDGEWA B4444002 is not yet fully synchronised with the market data
Check also Trending Equities. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.