|14107349 -- Ireland Fund|| |
EUR 1.28 0.03 2.29%
The organization shows Beta (market volatility) of -0.333 which signifies that as returns on market increase, returns on owning BNY EUROBD are expected to decrease at a much smaller rate. During bear market, BNY EUROBD is likely to outperform the market.. Although it is extremely important to respect BNY EUROBD EUR
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 EUROBD EUR technical indicators
you can now evaluate if the expected return of 0.0% will be sustainable into the future.
BNY EUROBD EUR Relative Risk vs. Return Landscape
If you would invest 128.00
in BNY EUROBD EUR B on June 22, 2018
and sell it today you would earn a total of 0.00
from holding BNY EUROBD EUR B or generate 0.0%
return on investment over 30
days. BNY EUROBD EUR B 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 EUROBD EUR B and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
BNY EUROBD Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average BNY EUROBD 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 EUROBD
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days BNY EUROBD EUR B has generated negative risk-adjusted returns adding no value to fund investors.