POL GLB (Ireland) Manager Performance Evaluation

19897176 -- Ireland Fund  

EUR 11.98  0.64  5.64%

The fund holds Beta of -1.0408 which implies Although it is extremely important to respect POL GLB ALPH current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The approach towards forecasting 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 inspecting POL GLB ALPH 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 POL GLB ALPH EUR R has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, POL 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

POL GLB ALPH Relative Risk vs. Return Landscape

If you would invest (100.00)  in POL GLB ALPH EUR R on April 23, 2019 and sell it today you would earn a total of  100.00  from holding POL GLB ALPH EUR R or generate -100.0% return on investment over 30 days. POL GLB ALPH EUR R 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 POL 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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POL GLB Market Risk Analysis

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

POL GLB Alerts

Equity Alerts and Improvement Suggestions

POL GLB ALPH is not yet fully synchronised with the market data
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