The organization shows Beta (market volatility) of 0.0012 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 vital to follow to Brandes Global Value historical returns, it is good to be conservative about what you can actually do with the information regarding 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 0.3033% will be sustainable into the future.
|Horizon||30 Days Login to change|
Brandes Global Value Relative Risk vs. Return LandscapeIf you would invest 2,198 in Brandes Global Value I Euro Acc on December 19, 2018 and sell it today you would earn a total of 20.00 from holding Brandes Global Value I Euro Acc or generate 0.91% return on investment over 30 days. Brandes Global Value I Euro Acc is generating 0.3033% of daily returns and assumes 0.5253% volatility on return distribution over the 30 days horizon. Simply put, 4% of equities are less volatile than Brandes Global and 95% 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
Brandes Global is Unknown risk asset. Brandes Global Value prevailing Real Value cannot be determined due to lack of data. The current price of Brandes Global Value is 22.18. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. 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 = 0.5774
Brandes Global Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceCompared to the overall equity markets, risk-adjusted returns on investments in Brandes Global Value I Euro Acc are ranked lower than 38 (%) of all funds and portfolios of funds over the last 30 days.
|Fifty Two Week Low||19.1000|
|Fifty Two Week High||19.1000|
|Annual Report Expense Ratio||0.89%|