Franklin Floating (Ireland) Manager Performance Evaluation

F00000VEWH -- Ireland Fund  

SGD 9.69  0.00  0.00%

The organization shows Beta (market volatility) of -0.0753 which denotes to the fact that as returns on market increase, returns on owning Franklin Floating are expected to decrease at a much smaller rate. During bear market, Franklin Floating is likely to outperform the market.. Although it is extremely important to respect Franklin Floating Rate historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in 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 Franklin Floating Rate 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

Franklin Floating Rate Relative Risk vs. Return Landscape

If you would invest  969.00  in Franklin Floating Rate A Dis SGD H1 on June 21, 2018 and sell it today you would earn a total of  0.00  from holding Franklin Floating Rate A Dis SGD H1 or generate 0.0% return on investment over 30 days. Franklin Floating Rate A Dis SGD H1 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 Franklin Floating Rate A Dis SGD H1 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Franklin Floating Current Valuation

Not valued
July 21, 2018
9.69
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Franklin Floating is Unknown risk asset. Franklin Floating Rate prevailing Real Value cannot be determined due to lack of data. The current price of Franklin Floating Rate is S$9.69. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Franklin Floating Rate 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.

Franklin Floating Market Risk Analysis

Sharpe Ratio = 0.0
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F00000VEWH
Based on monthly moving average Franklin Floating 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 Franklin Floating by adding it to a well-diversified portfolio.

Performance Rating

Franklin Floating Rate A Dis SGD H1 Risk Adjusted Performance Analysis
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Risk-Adjusted Fund Performance

Over the last 30 days Franklin Floating Rate A Dis SGD H1 has generated negative risk-adjusted returns adding no value to fund investors.

Franklin Floating Alerts

Equity Alerts and Improvement Suggestions
Franklin Floating generates negative expected return over the last 30 days
The fund retains about 87.2% of its assets under management (AUM) in fixed income securities
Additionally see Investing Opportunities. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.
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