DNB FD (Germany) Performance

CFPA -- Germany ETF  

EUR 5.77  0.00  0.00%

The organization owns Beta (Systematic Risk) of 0.1618 which denotes to the fact that as returns on market increase, DNB FD returns are expected to increase less than the market. However during bear market, the loss on holding DNB FD will be expected to be smaller as well.. Although it is extremely important to respect DNB FD ASIAN existing price patterns, it is better to be realistic regarding the information on equity price patterns. The philosophy in predicting future performance of any etf is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By reviewing DNB FD ASIAN technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

DNB FD ASIAN Relative Risk vs. Return Landscape

If you would invest  577.00  in DNB FD ASIAN SMALL CAP A on November 15, 2018 and sell it today you would earn a total of  0.00  from holding DNB FD ASIAN SMALL CAP A or generate 0.0% return on investment over 30 days. DNB FD ASIAN SMALL CAP A 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 DNB FD ASIAN SMALL CAP A and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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DNB FD Market Risk Analysis

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

DNB FD Performance Rating

DNB FD ASIAN SMALL CAP A Risk Adjusted Performance Analysis

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Risk-Adjusted Performance

Over the last 30 days DNB FD ASIAN SMALL CAP A has generated negative risk-adjusted returns adding no value to investors with long positions.

DNB FD Alerts

Equity Alerts and Improvement Suggestions

DNB FD ASIAN is not yet fully synchronised with the market data
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