|24301706 -- Ireland Fund|| |
CHF 9.95 0.10 0.99%
The entity owns Beta (Systematic Risk) of -0.0259 which conveys that as returns on market increase, returns on owning NB SHR are expected to decrease at a much smaller rate. During bear market, NB SHR is likely to outperform the market.. Although it is extremely important to respect NB SHR EM
existing price patterns
, it is better to be realistic regarding the information on equity price patterns
. The way in which we are estimating 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 NB SHR EM technical indicators
you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.
NB SHR EM Relative Risk vs. Return Landscape
If you would invest 995.00
in NB SHR EM CHF A AC on November 15, 2018
and sell it today you would earn a total of 0.00
from holding NB SHR EM CHF A AC or generate 0.0%
return on investment over 30
days. NB SHR EM CHF A AC 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 NB SHR EM CHF A AC and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
NB SHR Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average NB SHR 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 NB SHR
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days NB SHR EM CHF A AC has generated negative risk-adjusted returns adding no value to fund investors.
|NB SHR EM is not yet fully synchronised with the market data|