|F00000T4D3 -- Ireland Fund|| |
12.14 0.12 0.98%
The organization shows Beta (market volatility) of 0.0 which denotes to the fact that the returns on MARKET and First State are completely uncorrelated. 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.
First State Glbl Relative Risk vs. Return Landscape
If you would invest 1,214
in First State Glbl Listed Infra VI Acc on August 23, 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 (%)
First State Market Risk Analysis
Sharpe Ratio = 0.0
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
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.