Russell Emerg (Ireland) Manager Performance Evaluation

IE0002549487 -- Ireland Fund  

EUR 202.00  2.98  1.45%

The fund holds Beta of 0.0157 which implies as returns on market increase, Russell Emerg returns are expected to increase less than the market. However during bear market, the loss on holding Russell Emerg will be expected to be smaller as well. Although it is extremely important to respect Russell Emerg Mkts 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 Russell Emerg Mkts technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
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Risk-Adjusted Fund Performance

Over the last 30 days Russell Emerg Mkts Eq C has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, Russell Emerg is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low228.3700
Fifty Two Week High237.2200
Horizon     30 Days    Login   to change

Russell Emerg Mkts Relative Risk vs. Return Landscape

If you would invest  20,200  in Russell Emerg Mkts Eq C on May 27, 2019 and sell it today you would earn a total of  0.00  from holding Russell Emerg Mkts Eq C or generate 0.0% return on investment over 30 days. Russell Emerg Mkts Eq C 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 Russell Emerg and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Russell Emerg Current Valuation

Not valued
June 26, 2019
202.00
Market Value
0.00
Real Value
0.00
Upside
Russell Emerg is Unknown risk asset. Russell Emerg Mkts recent Real Value cannot be determined due to lack of data. The prevailing price of Russell Emerg Mkts is €202.0. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Russell Emerg Mkts from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.

Russell Emerg Market Risk Analysis

Sharpe Ratio = 0.0
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IE0002549487
Based on monthly moving average Russell Emerg 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 Russell Emerg by adding it to a well-diversified portfolio.

Russell Emerg Alerts

Equity Alerts and Improvement Suggestions

Russell Emerg Mkts is not yet fully synchronised with the market data
The fund retains about 6.6% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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