PRIN GBL (Ireland) Manager Performance Evaluation

28284865 -- Ireland Fund  

JPY 1,188  0.00  0.00%

The fund holds Beta of -0.0226 which implies as returns on market increase, returns on owning PRIN GBL are expected to decrease at a much smaller rate. During bear market, PRIN GBL is likely to outperform the market. Although it is extremely important to respect PRIN GBL PRO 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 PRIN GBL PRO technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days PRIN GBL PRO JPY I has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, PRIN GBL 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

PRIN GBL PRO Relative Risk vs. Return Landscape

If you would invest  118,836  in PRIN GBL PRO JPY I on April 25, 2019 and sell it today you would earn a total of  0.00  from holding PRIN GBL PRO JPY I or generate 0.0% return on investment over 30 days. PRIN GBL PRO JPY 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 PRIN GBL 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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PRIN GBL Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

PRIN GBL PRO is not yet fully synchronised with the market data
Check also Trending Equities. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.