VEGA DIVFD (Ireland) Manager Performance Evaluation

1883959 -- Ireland Fund  

USD 10,713  0.00  0.00%

The entity has beta of 0.0 which indicates the returns on MARKET and VEGA DIVFD are completely uncorrelated. Although it is extremely important to respect VEGA DIVFD 2X current price movements, it is better to be realistic regarding the information on equity historical returns. The approach towards measuring 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 examining VEGA DIVFD 2X technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

VEGA DIVFD 2X Relative Risk vs. Return Landscape

If you would invest  1,071,290  in VEGA DIVFD 2X USD 3 on June 19, 2018 and sell it today you would earn a total of  0.00  from holding VEGA DIVFD 2X USD 3 or generate 0.0% return on investment over 30 days. VEGA DIVFD 2X USD 3 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 VEGA DIVFD 2X USD 3 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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VEGA DIVFD Market Risk Analysis

Sharpe Ratio = 0.0
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1883959
Based on monthly moving average VEGA DIVFD 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 VEGA DIVFD by adding it to a well-diversified portfolio.

Performance Rating

VEGA DIVFD 2X USD 3 Risk Adjusted Performance Analysis
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Risk-Adjusted Fund Performance

Over the last 30 days VEGA DIVFD 2X USD 3 has generated negative risk-adjusted returns adding no value to fund investors.

VEGA DIVFD Alerts

Equity Alerts and Improvement Suggestions
VEGA DIVFD 2X generates negative expected return over the last 30 days
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