The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Baring Global are completely uncorrelated. Although it is extremely important to respect Baring Global Emerging historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards 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 Baring Global Emerging 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|
Baring Global Emerging Relative Risk vs. Return LandscapeIf you would invest 0.00 in Baring Global Emerging Markets I USD Acc on January 18, 2019 and sell it today you would earn a total of 0.00 from holding Baring Global Emerging Markets I USD Acc or generate 0.0% return on investment over 30 days. Baring Global Emerging Markets I USD 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 Baring Global and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Baring Global Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days Baring Global Emerging Markets I USD Acc has generated negative risk-adjusted returns adding no value to fund investors.