Delaware Invmts (Ireland) Manager Performance Evaluation

F0000020X6 -- Ireland Fund  

USD 11.27  0.04  0.35%

The organization shows Beta (market volatility) of 0.0 which denotes to the fact that the returns on MARKET and Delaware Invmts are completely uncorrelated. Although it is extremely important to respect Delaware Invmts Em historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards predicting 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 reviewing Delaware Invmts Em technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days Delaware Invmts Em Mkts F USD Acc has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, Delaware Invmts is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low13.08
Fifty Two Week High13.08
Annual Report Expense Ratio1.90%
Horizon     30 Days    Login   to change

Delaware Invmts Em Relative Risk vs. Return Landscape

If you would invest  1,127  in Delaware Invmts Em Mkts F USD Acc on April 23, 2019 and sell it today you would earn a total of  0.00  from holding Delaware Invmts Em Mkts F USD Acc or generate 0.0% return on investment over 30 days. Delaware Invmts Em Mkts F USD Acc 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 Delaware Invmts 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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Delaware Invmts Current Valuation

Not valued
May 23, 2019
Market Value
Real Value
Delaware Invmts is Unknown risk asset. Delaware Invmts Em prevailing Real Value cannot be determined due to lack of data. The current price of Delaware Invmts Em is $11.27. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Delaware Invmts Em from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.

Delaware Invmts Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average Delaware Invmts 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 Delaware Invmts by adding it to a well-diversified portfolio.

Delaware Invmts Alerts

Equity Alerts and Improvement Suggestions

Delaware Invmts Em is not yet fully synchronised with the market data
Delaware Invmts Em generates negative expected return over the last 30 days
The fund retains 97.9% of its assets under management (AUM) in equities
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