POL GLB (Ireland) Manager Performance Evaluation

19897176 -- Ireland Fund  

EUR 11.98  0.64  5.64%

The fund holds Beta of 0.0942 which implies as returns on market increase, POL GLB returns are expected to increase less than the market. However during bear market, the loss on holding POL GLB will be expected to be smaller as well.. 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.
Horizon     30 Days    Login   to change

POL GLB ALPH Relative Risk vs. Return Landscape

If you would invest  1,198  in POL GLB ALPH EUR R on November 9, 2018 and sell it today you would earn a total of  0.00  from holding POL GLB ALPH EUR R or generate 0.0% 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 ALPH EUR R and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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POL GLB Market Risk Analysis

Sharpe Ratio = 0.0
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19897176
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 Performance Rating

POL GLB ALPH EUR R Risk Adjusted Performance Analysis

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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.

POL GLB Alerts

Equity Alerts and Improvement Suggestions

POL GLB ALPH is not yet fully synchronised with the market data
Check also Trending Equities. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.
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