Brandes Global (Ireland) Manager Performance Evaluation

IE0031574209 -- Ireland Fund  

EUR 23.66  0.16  0.67%

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

Over 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 Low20.74
Fifty Two Week High24.01
Annual Report Expense Ratio0.90%
Horizon     30 Days    Login   to change

Brandes Global Value Relative Risk vs. Return Landscape

If 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 (%) 
      Risk (%) 

Brandes Global Current Valuation

Fairly Valued
July 23, 2019
Market Value
Real Value
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
Good Returns
Average Returns
Small Returns
Based on monthly moving average Brandes 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 Brandes Global by adding it to a well-diversified portfolio.

Brandes Global Alerts

Equity Alerts and Improvement Suggestions

Brandes Global Value is not yet fully synchronised with the market data
Brandes Global Value generates negative expected return over the last 30 days
The fund retains 98.77% of its assets under management (AUM) in equities
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