The fund holds Beta of 0.0 which implies the returns on MARKET and POL GBL are completely uncorrelated. Although it is extremely important to respect POL GBL TECH 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 GBL TECH 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 GBL TECH Relative Risk vs. Return LandscapeIf you would invest 0.00 in POL GBL TECH CHF I on December 19, 2018 and sell it today you would earn a total of 0.00 from holding POL GBL TECH CHF I or generate 0.0% return on investment over 30 days. POL GBL TECH CHF I 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 GBL and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
POL GBL Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days POL GBL TECH CHF I has generated negative risk-adjusted returns adding no value to fund investors.