GlobalAccess Emerg (Ireland) Manager Performance Evaluation

The fund retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and GlobalAccess Emerg are completely uncorrelated. Although it is extremely important to respect GlobalAccess Emerg Mkt current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining 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 evaluating GlobalAccess 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

GlobalAccess Emerg Mkt Relative Risk vs. Return Landscape

If you would invest  0.00  in GlobalAccess Emerg Mkt Equity Z Acc on September 19, 2018 and sell it today you would earn a total of  0.00  from holding GlobalAccess Emerg Mkt Equity Z Acc or generate 0.0% return on investment over 30 days. GlobalAccess Emerg Mkt Equity Z 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 GlobalAccess Emerg Mkt Equity Z 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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GlobalAccess Emerg Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average GlobalAccess 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 GlobalAccess Emerg by adding it to a well-diversified portfolio.

GlobalAccess Emerg Performance Rating

GlobalAccess Emerg Mkt Equity Z Acc Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days GlobalAccess Emerg Mkt Equity Z Acc has generated negative risk-adjusted returns adding no value to fund investors.

GlobalAccess Emerg Alerts

Equity Alerts and Improvement Suggestions

GlobalAccess Emerg is not yet fully synchronised with the market data
GlobalAccess Emerg has some characteristics of a very speculative penny stock
The fund generated three year return of -2.0%
GlobalAccess Emerg Mkt Equity Z Acc retains 94.32% of its assets under management (AUM) in equities
Please also check Risk vs Return Analysis. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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