PGI GL (Ireland) Manager Performance Evaluation

860503 -- Ireland Fund  

USD 20.49  0.00  0.00%

The fund holds Beta of 0.0 which implies the returns on MARKET and PGI GL are completely uncorrelated. Although it is extremely important to respect PGI GL EQ current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The way of 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 evaluating PGI GL EQ technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

PGI GL EQ Relative Risk vs. Return Landscape

If you would invest  2,049  in PGI GL EQ USD I AC on August 25, 2018 and sell it today you would earn a total of  0.00  from holding PGI GL EQ USD I AC or generate 0.0% return on investment over 30 days. PGI GL EQ USD I 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 PGI GL EQ USD I 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 (%) 

PGI GL 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
860503
Based on monthly moving average PGI GL 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 PGI GL by adding it to a well-diversified portfolio.

PGI GL Performance Rating

PGI GL EQ USD I AC Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days PGI GL EQ USD I AC has generated negative risk-adjusted returns adding no value to fund investors.

PGI GL Alerts

Equity Alerts and Improvement Suggestions

PGI GL EQ generates negative expected return over the last 30 days
Check also Trending Equities. Please also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Search macroaxis.com