Rubrics India (Ireland) Manager Performance Evaluation

F00000MOWX -- Ireland Fund  

EUR 112.81  0.93  0.83%

The fund holds Beta of 0.3736 which implies as returns on market increase, Rubrics India returns are expected to increase less than the market. However during bear market, the loss on holding Rubrics India will be expected to be smaller as well. Although it is extremely important to respect Rubrics India Fixed 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 India Fixed technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
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Risk-Adjusted Fund Performance

Over the last 30 days Rubrics India Fixed Income UCITS B3 EUR has generated negative risk-adjusted returns adding no value to fund investors. Even with considerably steady technical indicators, Rubrics India is not utilizing all of its potentials. The current stock price chaos, may contribute to medium term losses for the stakeholders.
Fifty Two Week Low112.35
Fifty Two Week High112.81
Annual Report Expense Ratio1.58%
Horizon     30 Days    Login   to change

Rubrics India Fixed Relative Risk vs. Return Landscape

If you would invest (100.00)  in Rubrics India Fixed Income UCITS B3 EUR on April 22, 2019 and sell it today you would earn a total of  100.00  from holding Rubrics India Fixed Income UCITS B3 EUR or generate -100.0% return on investment over 30 days. Rubrics India Fixed Income UCITS B3 EUR 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 India 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 India Current Valuation

Not valued
May 22, 2019
112.81
Market Value
0.00
Real Value
0.00
Upside
Rubrics India is Unknown risk asset. Rubrics India Fixed recent Real Value cannot be determined due to lack of data. The prevailing price of Rubrics India Fixed is €112.81. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Rubrics India Fixed 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 India Market Risk Analysis

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

Rubrics India Alerts

Equity Alerts and Improvement Suggestions

Rubrics India Fixed is not yet fully synchronised with the market data
The fund retains about 11.33% of its assets under management (AUM) in cash
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