PRIN GBL (Ireland) Manager Performance Evaluation

28284865 -- Ireland Fund  

JPY 1,188  0.00  0.00%

The fund holds Beta of 0.0302 which implies as returns on market increase, PRIN GBL returns are expected to increase less than the market. However during bear market, the loss on holding PRIN GBL will be expected to be smaller as well.. 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.
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 November 14, 2018 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 PRO JPY I 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.

PRIN GBL Performance Rating

PRIN GBL PRO JPY I Risk Adjusted Performance Analysis


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.


Equity Alerts and Improvement Suggestions

PRIN GBL PRO is not yet fully synchronised with the market data
PRIN GBL PRO generates negative expected return over the last 30 days
Check also Trending Equities. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.