|F00000WJR7 -- Ireland Fund|| |
USD 1,109 3.33 0.30%
The entity maintains market beta of -0.0317 which attests that as returns on market increase, returns on owning Westwood Strat are expected to decrease at a much smaller rate. During bear market, Westwood Strat is likely to outperform the market. Although it is extremely important to respect Westwood Strat Glbl
historical price patterns
, it is better to be realistic regarding the information on equity current price history. 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 examining Westwood Strat Glbl technical indicators
you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Westwood Strat Glbl Relative Risk vs. Return Landscape
If you would invest 110,869
in Westwood Strat Glbl Convert F USD Acc H on January 21, 2019
and sell it today you would earn a total of 0.00
from holding Westwood Strat Glbl Convert F USD Acc H or generate 0.0%
return on investment over 30
days. Westwood Strat Glbl Convert F USD Acc H 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 Westwood Strat and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Westwood Strat Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average Westwood Strat 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 Westwood Strat
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days Westwood Strat Glbl Convert F USD Acc H has generated negative risk-adjusted returns adding no value to fund investors.
|Westwood Strat Glbl is not yet fully synchronised with the market data|