Thornburg Developing (Ireland) Manager Performance Evaluation

F00000S50U -- Ireland Fund  

USD 10.84  0.16  1.50%

The entity has beta of 0.0537 which indicates as returns on market increase, Thornburg Developing returns are expected to increase less than the market. However during bear market, the loss on holding Thornburg Developing will be expected to be smaller as well.. Although it is extremely important to respect Thornburg Developing current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring 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 inspecting Thornburg Developing technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

Thornburg Developing Relative Risk vs. Return Landscape

If you would invest  1,084  in Thornburg Developing World I USD Acc on June 18, 2018 and sell it today you would earn a total of  0.00  from holding Thornburg Developing World I USD Acc or generate 0.0% return on investment over 30 days. Thornburg Developing World I USD 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 Thornburg Developing World I USD Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Thornburg Developing Current Valuation

Not valued
July 18, 2018
10.84
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Thornburg Developing is Unknown risk asset. Thornburg Developing current Real Value cannot be determined due to lack of data. The regular price of Thornburg Developing is $10.84. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Thornburg Developing from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.

Thornburg Developing Market Risk Analysis

Sharpe Ratio = 0.0
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F00000S50U
Based on monthly moving average Thornburg Developing 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 Thornburg Developing by adding it to a well-diversified portfolio.

Performance Rating

Thornburg Developing World I USD Acc Risk Adjusted Performance Analysis
0 

Risk-Adjusted Fund Performance

Over the last 30 days Thornburg Developing World I USD Acc has generated negative risk-adjusted returns adding no value to fund investors.

Thornburg Developing Alerts

Equity Alerts and Improvement Suggestions
Thornburg Developing generates negative expected return over the last 30 days
The fund retains about 11.27% of its assets under management (AUM) in cash
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