Brandes European (Ireland) Manager Performance Evaluation

IE0031574753 -- Ireland Fund  

GBp 1,994  8.00  0.00%

The organization shows Beta (market volatility) of -0.0091 which signifies that as returns on market increase, returns on owning Brandes European are expected to decrease at a much smaller rate. During bear market, Brandes European is likely to outperform the market. Although it is extremely important to respect Brandes European 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 European 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 European Value Relative Risk vs. Return Landscape

If you would invest  199,400  in Brandes European Value A GBP on December 20, 2018 and sell it today you would earn a total of  0.00  from holding Brandes European Value A GBP or generate 0.0% return on investment over 30 days. Brandes European Value A GBP 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 European and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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Brandes European Current Valuation

Not valued
January 19, 2019
Market Value
Real Value
Target Odds
Odds 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;1994.0. 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 = 0.0
Good Returns
Average Returns
Small Returns
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 is not yet fully synchronised with the market data
The fund retains about 9.93% of its assets under management (AUM) in cash

Brandes European Performance Indicators

Brandes European Value Basic Price Performance Measures

Fifty Two Week Low18.4600
Fifty Two Week High18.4600
Annual Report Expense Ratio1.71%
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