The organization shows Beta (market volatility) of 0.1096 which signifies that as returns on market increase, Brandes Global returns are expected to increase less than the market. However during bear market, the loss on holding Brandes Global will be expected to be smaller as well. Although it is extremely important to respect Brandes Global Value historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in foreseeing 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 Brandes Global Value technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Risk-Adjusted Fund Performance
Risk-Adjusted Fund PerformanceOver the last 30 days Brandes Global Value I Euro Acc has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, Brandes Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
|Fifty Two Week Low||20.74|
|Fifty Two Week High||24.01|
|Annual Report Expense Ratio||0.90%|
|Horizon||30 Days Login to change|
Brandes Global Value Relative Risk vs. Return LandscapeIf you would invest 2,366 in Brandes Global Value I Euro Acc on June 23, 2019 and sell it today you would earn a total of 0.00 from holding Brandes Global Value I Euro Acc or generate 0.0% return on investment over 30 days. Brandes Global Value I Euro 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 Brandes Global and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Brandes Global Current Valuation
July 23, 2019
Brandes Global is very steady asset. Brandes Global Value shows prevailing Real Value of 23.63 per share. The current price of the fund is 23.66. At this time the entity appears to be fairly valued. We determine the value of Brandes Global Value from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Brandes Global Market Risk Analysis
Sharpe Ratio = 0.0