Brandes European (Ireland) Manager Performance Evaluation

IE0031574753 -- Ireland Fund  

GBp 2,182  85.00  3.75%

The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Brandes European are completely uncorrelated. Even though it is essential to pay attention to Brandes European Value historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy in foreseeing future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Brandes European Value A GBP exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

Brandes European Value Relative Risk vs. Return Landscape

If you would invest  224,600  in Brandes European Value A GBP on August 21, 2018 and sell it today you would lose (6,400)  from holding Brandes European Value A GBP or give up 2.85% of portfolio value over 30 days. Brandes European Value A GBP is generating negative expected returns and assumes 1.8267% volatility on return distribution over the 30 days horizon. Simply put, 16% of equities are less volatile than Brandes European Value A GBP and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Brandes European Value A GBP is expected to under-perform the market. In addition to that, the company is 4.63 times more volatile than its market benchmark. It trades about -0.31 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.26 per unit of volatility.

Brandes European Current Valuation

Not valued
September 20, 2018
Market Value
Real Value
Target Odds
Brandes European is Unknown risk asset. Brandes European Value prevailing Real Value cannot be determined due to lack of data. The current price of Brandes European Value is p;2182.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Brandes European 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 European Market Risk Analysis

Sharpe Ratio = -0.3081
Good Returns
Average Returns
Small Returns
Negative ReturnsIE0031574753

Brandes European Relative Performance Indicators

Estimated Market Risk
  actual daily
 84 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  actual daily
 1 %
of total potential
Based on monthly moving average Brandes European 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 European by adding it to a well-diversified portfolio.

Brandes European Performance Rating

Brandes European Value A GBP Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Brandes European Value A GBP has generated negative risk-adjusted returns adding no value to fund investors.

Brandes European Alerts

Equity Alerts and Improvement Suggestions

Brandes European generates negative expected return over the last 30 days
The fund retains about 9.93% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.