NB EM (Ireland) Manager Performance Evaluation

24993596 -- Ireland Fund  

USD 7.68  0.63  7.58%

The entity owns Beta (Systematic Risk) of -2.1475 which conveys that as returns on market increase, returns on owning NB EM are expected to decrease by larger amounts. On the other hand, during market turmoil, NB EM is expected to significantly outperform it. Although it is extremely important to respect NB EM LOC 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 EM LOC technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days NB EM LOC USD I2 AC has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, NB EM 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

NB EM LOC Relative Risk vs. Return Landscape

If you would invest (100.00)  in NB EM LOC USD I2 AC on June 23, 2019 and sell it today you would earn a total of  100.00  from holding NB EM LOC USD I2 AC or generate -100.0% return on investment over 30 days. NB EM LOC USD I2 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 EM 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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NB EM Market Risk Analysis

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

NB EM Alerts

Equity Alerts and Improvement Suggestions

NB EM LOC is not yet fully synchronised with the market data
Check also Trending Equities. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
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