Kames Global (Ireland) Manager Performance Evaluation

F00000X2Q6 -- Ireland Fund  

EUR 10.28  0.08  0.77%

The fund secures Beta (Market Risk) of -0.1911 which conveys that as returns on market increase, returns on owning Kames Global are expected to decrease at a much smaller rate. During bear market, Kames Global is likely to outperform the market.. Although it is extremely important to respect Kames Global Diversi 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 Kames Global Diversi 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

Kames Global Diversi Relative Risk vs. Return Landscape

If you would invest  1,028  in Kames Global Diversified C EUR on October 14, 2018 and sell it today you would earn a total of  0.00  from holding Kames Global Diversified C EUR or generate 0.0% return on investment over 30 days. Kames Global Diversified C EUR 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 Kames Global Diversified C EUR and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Kames Global Current Valuation

Not valued
November 13, 2018
Market Value
Real Value
Target Odds
Kames Global is Unknown risk asset. Kames Global Diversi last-minute Real Value cannot be determined due to lack of data. The latest price of Kames Global Diversi is €10.28. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. Macroaxis essentially forecasts value of Kames Global Diversi from analyzing the organization technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.

Kames Global Market Risk Analysis

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

Kames Global Performance Rating

Kames Global Diversified C EUR Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Kames Global Diversified C EUR has generated negative risk-adjusted returns adding no value to fund investors.

Kames Global Alerts

Equity Alerts and Improvement Suggestions

Kames Global Diversi is not yet fully synchronised with the market data

Kames Global Performance Indicators

Kames Global Diversi Basic Price Performance Measures

Annual Report Expense Ratio0.00%
Additionally see Investing Opportunities. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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