Rubrics Emerg (Ireland) Manager Performance Evaluation

F00000JQZ3 -- Ireland Fund  

USD 134.62  0.00  0.00%

The fund holds Beta of -0.0444 which implies as returns on market increase, returns on owning Rubrics Emerg are expected to decrease at a much smaller rate. During bear market, Rubrics Emerg is likely to outperform the market.. Although it is extremely important to respect Rubrics Emerg Mkts current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards 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 analyzing Rubrics Emerg Mkts technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

Rubrics Emerg Mkts Relative Risk vs. Return Landscape

If you would invest  13,462  in Rubrics Emerg Mkts Fxd Inc UCITS A USD on July 16, 2018 and sell it today you would earn a total of  0.00  from holding Rubrics Emerg Mkts Fxd Inc UCITS A USD or generate 0.0% return on investment over 30 days. Rubrics Emerg Mkts Fxd Inc UCITS 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 Rubrics Emerg Mkts Fxd Inc UCITS 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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Rubrics Emerg Current Valuation

Not valued
August 15, 2018
134.62
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Rubrics Emerg is Unknown risk asset. Rubrics Emerg Mkts recent Real Value cannot be determined due to lack of data. The prevailing price of Rubrics Emerg Mkts is $134.62. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Rubrics Emerg Mkts from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.

Rubrics Emerg Market Risk Analysis

Sharpe Ratio = 0.0
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F00000JQZ3
Based on monthly moving average Rubrics Emerg 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 Rubrics Emerg by adding it to a well-diversified portfolio.

Performance Rating

Rubrics Emerg Mkts Fxd Inc UCITS A USD Risk Adjusted Performance Analysis
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Risk-Adjusted Fund Performance

Over the last 30 days Rubrics Emerg Mkts Fxd Inc UCITS A USD has generated negative risk-adjusted returns adding no value to fund investors.

Rubrics Emerg Alerts

Equity Alerts and Improvement Suggestions
The fund retains about 29.1% of its assets under management (AUM) in cash
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