Hermes Global (Ireland) Manager Performance Evaluation

F00000PQUI -- Ireland Fund  

EUR 3.32  0.001  0.0301%

The fund retains Market Volatility (i.e. Beta) of -0.0492 which attests that as returns on market increase, returns on owning Hermes Global are expected to decrease at a much smaller rate. During bear market, Hermes Global is likely to outperform the market. Although it is extremely important to respect Hermes Global Emerging current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining 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 Hermes Global Emerging technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Hermes Global Emerging Relative Risk vs. Return Landscape

If you would invest  331.90  in Hermes Global Emerging Markets F EUR Acc on February 19, 2019 and sell it today you would earn a total of  0.00  from holding Hermes Global Emerging Markets F EUR Acc or generate 0.0% return on investment over 30 days. Hermes Global Emerging Markets F EUR 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 Hermes Global and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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Hermes Global Current Valuation

Not valued
March 21, 2019
Market Value
Real Value
Target Odds
Odds Odds
Hermes Global is Unknown risk asset. Hermes Global Emerging regular Real Value cannot be determined due to lack of data. The prevalent price of Hermes Global Emerging is €3.32. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Hermes Global Emerging from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.

Hermes Global Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average Hermes Global 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 Hermes Global by adding it to a well-diversified portfolio.

Hermes Global Performance Rating

Hermes Global Emerging Markets F EUR Acc Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Hermes Global Emerging Markets F EUR Acc has generated negative risk-adjusted returns adding no value to fund investors.

Hermes Global Alerts

Equity Alerts and Improvement Suggestions

Hermes Global is not yet fully synchronised with the market data
The fund retains 95.72% of its assets under management (AUM) in equities

Hermes Global Performance Indicators

Hermes Global Emerging Basic Price Performance Measures

Fifty Two Week Low3.2976
Fifty Two Week High3.3271
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