NB EM (Ireland) Manager Performance Evaluation

24993596 -- Ireland Fund  

USD 7.68  0.63  7.58%

The entity owns Beta (Systematic Risk) of 0.0364 which conveys that as returns on market increase, NB EM returns are expected to increase less than the market. However during bear market, the loss on holding NB EM will be expected to be smaller as well.. 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.
Horizon     30 Days    Login   to change

NB EM LOC Relative Risk vs. Return Landscape

If you would invest  768.00  in NB EM LOC USD I2 AC on September 22, 2018 and sell it today you would earn a total of  0.00  from holding NB EM LOC USD I2 AC or generate 0.0% 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 LOC USD I2 AC and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

NB EM Market Risk Analysis

Sharpe Ratio = 0.0
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
24993596
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 Performance Rating

NB EM LOC USD I2 AC Risk Adjusted Performance Analysis

0 

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.

NB EM Alerts

Equity Alerts and Improvement Suggestions

NB EM LOC is not yet fully synchronised with the market data
NB EM LOC generates negative expected return over the last 30 days
Check also Trending Equities. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Search macroaxis.com