BNY GLB (Ireland) Manager Performance Evaluation

1332560 -- Ireland Fund  

USD 2.30  0.0037  0.16%

The organization shows Beta (market volatility) of 0.0142 which signifies that as returns on market increase, BNY GLB returns are expected to increase less than the market. However during bear market, the loss on holding BNY GLB will be expected to be smaller as well. Although it is extremely important to respect BNY GLB EMER historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach towards 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 analyzing BNY GLB EMER technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days BNY GLB EMER A has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, BNY GLB is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Horizon     30 Days    Login   to change

BNY GLB EMER Relative Risk vs. Return Landscape

If you would invest  229.81  in BNY GLB EMER A on June 24, 2019 and sell it today you would earn a total of  0.00  from holding BNY GLB EMER A or generate 0.0% return on investment over 30 days. BNY GLB EMER A 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 BNY GLB and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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BNY GLB Market Risk Analysis

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

BNY GLB Alerts

Equity Alerts and Improvement Suggestions

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