Rubrics Emerg (Ireland) Manager Performance Evaluation

The fund holds Beta of 0.0 which implies the returns on MARKET and Rubrics Emerg are completely uncorrelated. 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.

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. Regardless of fairly consistent technical and fundamental indicators, Rubrics Emerg is not utilizing all of its potentials. The current stock price confusion, may contribute to short-lasting losses for the traders.
Fifty Two Week Low134.2000
Fifty Two Week High134.4300
Annual Report Expense Ratio1.00%
Horizon     30 Days    Login   to change

Rubrics Emerg Mkts Relative Risk vs. Return Landscape

If you would invest (100.00)  in Rubrics Emerg Mkts Fxd Inc UCITS A USD on May 19, 2019 and sell it today you would earn a total of  100.00  from holding Rubrics Emerg Mkts Fxd Inc UCITS A USD or generate -100.0% 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 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 Market Risk Analysis

Sharpe Ratio = 0.0
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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.

Rubrics Emerg Alerts

Equity Alerts and Improvement Suggestions

Rubrics Emerg Mkts is not yet fully synchronised with the market data
Rubrics Emerg Mkts has some characteristics of a very speculative penny stock
The fund retains about 29.1% of its assets under management (AUM) in cash
See also Investing Opportunities. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.