Nomura Fds (Ireland) Manager Performance Evaluation

F00000VHHB -- Ireland Fund  

EUR 102.85  2.58  2.45%

The fund secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and Nomura Fds are completely uncorrelated. Although it is extremely important to respect Nomura Fds Asia price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating 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 analyzing Nomura Fds Asia technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
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Risk-Adjusted Fund Performance

Over the last 30 days Nomura Fds Asia High Dividend A EUR Acc has generated negative risk-adjusted returns adding no value to fund investors. Inspite fairly stable primary indicators, Nomura Fds is not utilizing all of its potentials. The current stock price fuss, may contribute to near short-term losses for the directors.
Horizon     30 Days    Login   to change

Nomura Fds Asia Relative Risk vs. Return Landscape

If you would invest  10,285  in Nomura Fds Asia High Dividend A EUR Acc on June 18, 2019 and sell it today you would earn a total of  0.00  from holding Nomura Fds Asia High Dividend A EUR Acc or generate 0.0% return on investment over 30 days. Nomura Fds Asia High Dividend A EUR 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 Nomura Fds and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Nomura Fds Market Risk Analysis

Sharpe Ratio = 0.0
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F00000VHHB
Based on monthly moving average Nomura Fds 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 Nomura Fds by adding it to a well-diversified portfolio.

Nomura Fds Alerts

Equity Alerts and Improvement Suggestions

Nomura Fds Asia is not yet fully synchronised with the market data
The fund retains 96.12% of its assets under management (AUM) in equities
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