Dimensional Emerg (Ireland) Manager Performance Evaluation

IE00B1W6DP85 -- Ireland Fund  

EUR 16.32  0.14  0.85%

The organization shows Beta (market volatility) of -0.0132 which denotes to the fact that as returns on market increase, returns on owning Dimensional Emerg are expected to decrease at a much smaller rate. During bear market, Dimensional Emerg is likely to outperform the market. Although it is extremely important to respect Dimensional Emerg Mkt historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards predicting 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 reviewing Dimensional Emerg Mkt 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

Dimensional Emerg Mkt Relative Risk vs. Return Landscape

If you would invest  1,632  in Dimensional Emerg Mkt Targeted Val B on January 22, 2019 and sell it today you would earn a total of  0.00  from holding Dimensional Emerg Mkt Targeted Val B or generate 0.0% return on investment over 30 days. Dimensional Emerg Mkt Targeted Val B 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 Dimensional Emerg and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Dimensional Emerg Current Valuation

Not valued
February 21, 2019
Market Value
Real Value
Target Odds
Odds Odds
Dimensional Emerg is Unknown risk asset. Dimensional Emerg Mkt prevailing Real Value cannot be determined due to lack of data. The current price of Dimensional Emerg Mkt is €16.32. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Dimensional Emerg Mkt from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.

Dimensional Emerg Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average Dimensional Emerg 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 Dimensional Emerg by adding it to a well-diversified portfolio.

Dimensional Emerg Performance Rating

Dimensional Emerg Mkt Targeted Val B Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Dimensional Emerg Mkt Targeted Val B has generated negative risk-adjusted returns adding no value to fund investors.

Dimensional Emerg Alerts

Equity Alerts and Improvement Suggestions

Dimensional Emerg is not yet fully synchronised with the market data
Dimensional Emerg generates negative expected return over the last 30 days
The fund generated three year return of -2.0%
Dimensional Emerg Mkt retains 99.22% of its assets under management (AUM) in equities

Dimensional Emerg Performance Indicators

Dimensional Emerg Mkt Basic Price Performance Measures

Fifty Two Week Low12.9000
Fifty Two Week High12.9000
Annual Report Expense Ratio0.97%
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