|F00000NY2D -- Ireland Fund|| |
111.00 0.00 0.00%
The entity has beta of 0.0 which indicates the returns on MARKET and SPW Strategic are completely uncorrelated. Although it is extremely important to respect SPW Strategic Invmt
current price movements, it is better to be realistic regarding the information on equity historical returns. The approach into measuring 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 evaluating SPW Strategic Invmt technical indicators
you can currently evaluate if the expected return of 0.0% will be sustainable into the future.
SPW Strategic Invmt Relative Risk vs. Return Landscape
If you would invest 11,100
in SPW Strategic Invmt Grd Bd P GBP on August 19, 2018
and sell it today you would earn a total of 0.00
from holding SPW Strategic Invmt Grd Bd P GBP or generate 0.0%
return on investment over 30
days. SPW Strategic Invmt Grd Bd P GBP 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 SPW Strategic Invmt Grd Bd P GBP and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
SPW Strategic Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average SPW Strategic 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 SPW Strategic
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days SPW Strategic Invmt Grd Bd P GBP has generated negative risk-adjusted returns adding no value to fund investors.