INTECH Global (Ireland) Manager Performance Evaluation

F00000PQVM -- Ireland Fund  

 10.36  0.06  0.58%

The fund retains Market Volatility (i.e. Beta) of -0.0032 which attests that as returns on market increase, returns on owning INTECH Global are expected to decrease at a much smaller rate. During bear market, INTECH Global is likely to outperform the market.. Although it is extremely important to respect INTECH Global Dividend current price history, it is better to be realistic regarding the information on equity current price movements. The approach 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 analyzing INTECH Global Dividend technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

INTECH Global Dividend Relative Risk vs. Return Landscape

If you would invest  1,036  in INTECH Global Dividend I EUR Inc Hedged on November 18, 2018 and sell it today you would earn a total of  0.00  from holding INTECH Global Dividend I EUR Inc Hedged or generate 0.0% return on investment over 30 days. INTECH Global Dividend I EUR Inc Hedged 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 INTECH Global Dividend I EUR Inc Hedged and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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INTECH Global Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average INTECH 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 INTECH Global by adding it to a well-diversified portfolio.

INTECH Global Performance Rating

INTECH Global Dividend I EUR Inc Hedged Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days INTECH Global Dividend I EUR Inc Hedged has generated negative risk-adjusted returns adding no value to fund investors.

INTECH Global Alerts

Equity Alerts and Improvement Suggestions

INTECH Global is not yet fully synchronised with the market data
Additionally see Investing Opportunities. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.