The entity shows Beta (market volatility) of 0.0049 which denotes to the fact that as returns on market increase, DCI Glbl returns are expected to increase less than the market. However during bear market, the loss on holding DCI Glbl will be expected to be smaller as well. . 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.
|Horizon||30 Days Login to change|
DCI Glbl IG Relative Risk vs. Return LandscapeIf you would invest 11,025 in DCI Glbl IG Corp Bd Sht Dur B Instl Acc on December 18, 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 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
Risk-Adjusted Fund PerformanceOver 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.