First State (Ireland) Manager Performance Evaluation

F00000T4D3 -- Ireland Fund  

USD 11.72  0.16  1.35%

The organization shows Beta (market volatility) of 0.3296 which denotes to the fact that as returns on market increase, First State returns are expected to increase less than the market. However during bear market, the loss on holding First State will be expected to be smaller as well. 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.

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. In spite of comparatively unchanging essential indicators, First State is not utilizing all of its potentials. The current stock price uproar, may contribute to short-term losses for the leadership.
Horizon     30 Days    Login   to change

First State Glbl Relative Risk vs. Return Landscape

If you would invest  1,172  in First State Glbl Listed Infra VI Acc on May 26, 2019 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 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

First State Current Valuation

Not valued
June 25, 2019
Market Value
Real Value
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 $11.72. 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 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
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