Shenkman Finsbury (Ireland) Manager Performance Evaluation

F00000WWWO -- Ireland Fund  

 81,554  1,318  1.59%

The entity has beta of 36.8243 which indicates as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Shenkman Finsbury will likely underperform.. Although it is extremely important to respect Shenkman Finsbury Glb current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring 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 inspecting Shenkman Finsbury Glb technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Shenkman Finsbury Glb Relative Risk vs. Return Landscape

If you would invest  8,155,400  in Shenkman Finsbury Glb Convert Bd A Acc on November 15, 2018 and sell it today you would earn a total of  0.00  from holding Shenkman Finsbury Glb Convert Bd A Acc or generate 0.0% return on investment over 30 days. Shenkman Finsbury Glb Convert Bd A 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 Shenkman Finsbury Glb Convert Bd A Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Shenkman Finsbury Market Risk Analysis

Sharpe Ratio = 0.0
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F00000WWWO
Based on monthly moving average Shenkman Finsbury 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 Shenkman Finsbury by adding it to a well-diversified portfolio.

Shenkman Finsbury Performance Rating

Shenkman Finsbury Glb Convert Bd A Acc Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days Shenkman Finsbury Glb Convert Bd A Acc has generated negative risk-adjusted returns adding no value to fund investors.

Shenkman Finsbury Alerts

Equity Alerts and Improvement Suggestions

Shenkman Finsbury is not yet fully synchronised with the market data
Additionally see Investing Opportunities. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.
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