First State (Ireland) Manager Performance Evaluation

F00000T4D3 -- Ireland Fund  

USD 12.02  0.02  0.17%

The organization shows Beta (market volatility) of -0.0587 which denotes to the fact that as returns on market increase, returns on owning First State are expected to decrease at a much smaller rate. During bear market, First State is likely to outperform the market.. Although it is extremely important to respect First State Glbl historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards 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 reviewing First State Glbl 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

First State Glbl Relative Risk vs. Return Landscape

If you would invest  1,202  in First State Glbl Listed Infra VI Acc on October 16, 2018 and sell it today you would earn a total of  0.00  from holding First State Glbl Listed Infra VI Acc or generate 0.0% return on investment over 30 days. First State Glbl Listed Infra VI 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 First State Glbl Listed Infra VI Acc 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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First State Current Valuation

Not valued
November 15, 2018
Market Value
Real Value
Target Odds
First State is Unknown risk asset. First State Glbl prevailing Real Value cannot be determined due to lack of data. The current price of First State Glbl is $12.02. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of First State Glbl from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.

First State Market Risk Analysis

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

First State Performance Rating

First State Glbl Listed Infra VI Acc Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days First State Glbl Listed Infra VI Acc has generated negative risk-adjusted returns adding no value to fund investors.

First State Alerts

Equity Alerts and Improvement Suggestions

First State Glbl is not yet fully synchronised with the market data
The fund retains 98.06% of its assets under management (AUM) in equities

First State Performance Indicators

First State Glbl Basic Price Performance Measures

Annual Report Expense Ratio0.00%
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