PineBridge Europe (Ireland) Manager Performance Evaluation

F0GBR05716 -- Ireland Fund  

 31.56  1.74  5.23%

The fund holds Beta of 0.0 which implies the returns on MARKET and PineBridge Europe are completely uncorrelated. Although it is extremely important to respect PineBridge Europe Small current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting 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 PineBridge Europe Small 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

PineBridge Europe Small Relative Risk vs. Return Landscape

If you would invest  3,156  in PineBridge Europe Small Cap Equity A1 on October 15, 2018 and sell it today you would earn a total of  0.00  from holding PineBridge Europe Small Cap Equity A1 or generate 0.0% return on investment over 30 days. PineBridge Europe Small Cap Equity A1 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 PineBridge Europe Small Cap Equity A1 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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PineBridge Europe Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average PineBridge Europe 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 PineBridge Europe by adding it to a well-diversified portfolio.

PineBridge Europe Performance Rating

PineBridge Europe Small Cap Equity A1 Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days PineBridge Europe Small Cap Equity A1 has generated negative risk-adjusted returns adding no value to fund investors.

PineBridge Europe Alerts

Equity Alerts and Improvement Suggestions

PineBridge Europe is not yet fully synchronised with the market data
Additionally see Investing Opportunities. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.