Dimensional European (Ireland) Manager Performance Evaluation

F0000023MS -- Ireland Fund  

USD 10.01  0.20  1.96%

The organization shows Beta (market volatility) of 0.0152 which denotes to the fact that as returns on market increase, Dimensional European returns are expected to increase less than the market. However during bear market, the loss on holding Dimensional European will be expected to be smaller as well.. Although it is extremely important to respect Dimensional European 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 Dimensional European technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Dimensional European Relative Risk vs. Return Landscape

If you would invest  1,001  in Dimensional European Value A USD on October 14, 2018 and sell it today you would earn a total of  0.00  from holding Dimensional European Value A USD or generate 0.0% return on investment over 30 days. Dimensional European Value A USD 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 Dimensional European Value A USD and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Dimensional European Current Valuation

Not valued
November 13, 2018
Market Value
Real Value
Target Odds
Dimensional European is Unknown risk asset. Dimensional European prevailing Real Value cannot be determined due to lack of data. The current price of Dimensional European is $10.01. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Dimensional European 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.

Dimensional European Market Risk Analysis

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

Dimensional European Performance Rating

Dimensional European Value A USD Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Dimensional European Value A USD has generated negative risk-adjusted returns adding no value to fund investors.

Dimensional European Alerts

Equity Alerts and Improvement Suggestions

Dimensional European is not yet fully synchronised with the market data
The fund retains 99.05% of its assets under management (AUM) in equities

Dimensional European Performance Indicators

Dimensional European Basic Price Performance Measures

Annual Report Expense Ratio0.57%
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