|F00000OC6V -- Ireland Fund|| |
EUR 110.25 0.42 0.38%
The entity shows Beta (market volatility) of -0.0052 which denotes to the fact that as returns on market increase, returns on owning DCI Glbl are expected to decrease at a much smaller rate. During bear market, DCI Glbl is likely to outperform the market.. Although it is extremely important to respect DCI Glbl IG
historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach into predicting 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 DCI Glbl IG technical indicators
you can right now evaluate if the expected return of 0.0% will be sustainable into the future.
DCI Glbl IG Relative Risk vs. Return Landscape
If you would invest 11,025
in DCI Glbl IG Corp Bd Sht Dur B Instl Acc on July 19, 2018
and sell it today you would earn a total of 0.00
from holding DCI Glbl IG Corp Bd Sht Dur B Instl Acc or generate 0.0%
return on investment over 30
days. DCI Glbl IG Corp Bd Sht Dur B Instl Acc 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 DCI Glbl IG Corp Bd Sht Dur B Instl Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
DCI Glbl Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average DCI Glbl 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 DCI Glbl
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days DCI Glbl IG Corp Bd Sht Dur B Instl Acc has generated negative risk-adjusted returns adding no value to fund investors.