Brandes Global (Ireland) Manager Performance Evaluation

IE0031574209 -- Ireland Fund  

EUR 23.81  0.20  0.83%

The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Brandes Global are completely uncorrelated. 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.
Horizon     30 Days    Login   to change

Brandes Global Value Relative Risk vs. Return Landscape

If you would invest  2,381  in Brandes Global Value I Euro Acc on September 22, 2018 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 Value I Euro Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Brandes Global Current Valuation

Not valued
October 22, 2018
Market Value
Real Value
Target Odds
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 €23.81. 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 = 0.0
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 Performance Rating

Brandes Global Value I Euro Acc Risk Adjusted Performance Analysis


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.

Brandes Global Alerts

Equity Alerts and Improvement Suggestions

Brandes Global Value is not yet fully synchronised with the market data
The fund retains 97.38% of its assets under management (AUM) in equities
Please also check Risk vs Return Analysis. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.