DCI Glbl (Ireland) Manager Performance Evaluation

F00000OC6V -- Ireland Fund  

EUR 110.25  0.42  0.38%

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 Landscape

If 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 (%) 
      Risk (%) 

DCI Glbl Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
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 portfolio.

DCI Glbl Performance Rating

DCI Glbl IG Corp Bd Sht Dur B Instl Acc Risk Adjusted Performance Analysis


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.

DCI Glbl Alerts

Equity Alerts and Improvement Suggestions

DCI Glbl IG is not yet fully synchronised with the market data
The fund retains about 94.92% of its assets under management (AUM) in fixed income securities
Additionally see Investing Opportunities. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Search macroaxis.com