Hermes Asia (Ireland) Manager Performance Evaluation

F00000VIC3 -- Ireland Fund  

EUR 2.54  0.02  0.78%

The fund retains Market Volatility (i.e. Beta) of -0.2458 which attests that as returns on market increase, returns on owning Hermes Asia are expected to decrease at a much smaller rate. During bear market, Hermes Asia is likely to outperform the market. Although it is extremely important to respect Hermes Asia Ex current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining 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 evaluating Hermes Asia Ex 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 Hermes Asia Ex Japan Equity C EUR Acc has generated negative risk-adjusted returns adding no value to fund investors. Inspite fairly stable primary indicators, Hermes Asia 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

Hermes Asia Ex Relative Risk vs. Return Landscape

If you would invest  254.00  in Hermes Asia Ex Japan Equity C EUR Acc on May 18, 2019 and sell it today you would earn a total of  0.00  from holding Hermes Asia Ex Japan Equity C EUR Acc or generate 0.0% return on investment over 30 days. Hermes Asia Ex Japan Equity C 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 Hermes Asia 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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Hermes Asia Current Valuation

Not valued
June 17, 2019
Market Value
Real Value
Hermes Asia is Unknown risk asset. Hermes Asia Ex regular Real Value cannot be determined due to lack of data. The prevalent price of Hermes Asia Ex is €2.54. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Hermes Asia Ex from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.

Hermes Asia Market Risk Analysis

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

Hermes Asia Alerts

Equity Alerts and Improvement Suggestions

Hermes Asia Ex is not yet fully synchronised with the market data
The fund retains about 8.05% of its assets under management (AUM) in cash
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