BNP Paribas (India) Manager Performance Evaluation

F000002EHS -- India Fund  

INR 21.97  0.03  0.14%

The organization shows Beta (market volatility) of -0.0078 which signifies that as returns on market increase, returns on owning BNP Paribas are expected to decrease at a much smaller rate. During bear market, BNP Paribas is likely to outperform the market.. Although it is extremely important to respect BNP Paribas Bond historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing 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 BNP Paribas Bond 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

BNP Paribas Bond Relative Risk vs. Return Landscape

If you would invest  2,197  in BNP Paribas Bond Reg Gr on October 15, 2018 and sell it today you would earn a total of  0.00  from holding BNP Paribas Bond Reg Gr or generate 0.0% return on investment over 30 days. BNP Paribas Bond Reg Gr 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 BNP Paribas Bond Reg Gr and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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BNP Paribas Current Valuation

Not valued
November 14, 2018
21.97
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
BNP Paribas is Unknown risk asset. BNP Paribas Bond prevailing Real Value cannot be determined due to lack of data. The current price of BNP Paribas Bond is 21.97. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of BNP Paribas Bond from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since in the future assets prices and their ongoing real values will blend.

BNP Paribas Market Risk Analysis

Sharpe Ratio = 0.0
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F000002EHS
Based on monthly moving average BNP Paribas 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 BNP Paribas by adding it to a well-diversified portfolio.

BNP Paribas Performance Rating

BNP Paribas Bond Reg Gr Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days BNP Paribas Bond Reg Gr has generated negative risk-adjusted returns adding no value to fund investors.

BNP Paribas Alerts

Equity Alerts and Improvement Suggestions

BNP Paribas Bond is not yet fully synchronised with the market data
The fund retains about 38.7% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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