|F00000NCQ6 -- Ireland Fund|| |
GBp 6,017 124.00 2.02%
The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Custom Markets are completely uncorrelated. Although it is extremely important to respect Custom Markets Credit
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 analyzing Custom Markets Credit 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 Custom Markets Credit Suisse GAINS L has generated negative risk-adjusted returns adding no value to fund investors. Allthough quite persistent forward indicators, Custom Markets is not utilizing all of its potentials. The current stock price mess, may contribute to short term losses for the partners.
|Annual Report Expense Ratio||0.50%|
Custom Markets Credit Relative Risk vs. Return Landscape
If you would invest 601,700
in Custom Markets Credit Suisse GAINS L on June 20, 2019
and sell it today you would earn a total of 0.00
from holding Custom Markets Credit Suisse GAINS L or generate 0.0%
return on investment over 30
days. Custom Markets Credit Suisse GAINS L 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 Custom Markets and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Custom Markets Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average Custom Markets 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 Custom Markets
by adding it to a well-diversified