|24993596 -- Ireland Fund|| |
USD 7.68 0.63 7.58%
The entity owns Beta (Systematic Risk) of 0.0 which conveys that the returns on MARKET and NB EM are completely uncorrelated. 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.
NB EM LOC Relative Risk vs. Return Landscape
If you would invest 768.00
in NB EM LOC USD I2 AC on July 15, 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 (%)
NB EM Market Risk Analysis
Sharpe Ratio = 0.0
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
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.