|IE0032149506 -- Ireland Fund|| |
GBp 3,062 19.00 0.62%
Macroaxis considers Baring Global not too risky given 1 month investment horizon. Baring Global Emerging
secures Sharpe Ratio (or Efficiency) of 0.5396 which signifies that Baring Global Emerging
had 0.5396% of return per unit of risk over the last 1 month. Our philosophy towards foreseeing volatility of a fund is to use all available market data together with company specific technical indicators
that cannot be diversified away. By analyzing Baring Global Emerging technical indicators
you can presently evaluate if the expected return of 0.7356% is justified by implied risk. Please makes use of Baring Global Emerging to double-check if our risk estimates are consistent with your expectations.