Dimensional Glbl (Ireland) Manager Performance Evaluation

IE00B3S6T365 -- Ireland Fund  

USD 10.23  0.01  0.1%

The organization shows Beta (market volatility) of 0.0 which denotes to the fact that the returns on MARKET and Dimensional Glbl are completely uncorrelated. Even though it is essential to pay attention to Dimensional Glbl Sht historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards predicting future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Dimensional Glbl Sht Fxd Inc USD exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

Dimensional Glbl Sht Relative Risk vs. Return Landscape

If you would invest  1,026  in Dimensional Glbl Sht Fxd Inc USD on August 25, 2018 and sell it today you would lose (3.00)  from holding Dimensional Glbl Sht Fxd Inc USD or give up 0.29% of portfolio value over 30 days. Dimensional Glbl Sht Fxd Inc USD is generating negative expected returns and assumes 0.1717% volatility on return distribution over the 30 days horizon. Simply put, 1% of equities are less volatile than Dimensional Glbl Sht Fxd Inc USD and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Dimensional Glbl Sht Fxd Inc USD is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 2.51 times less risky than the market. the firm trades about -0.28 of its potential returns per unit of risk. The DOW is currently generating roughly 0.24 of returns per unit of risk over similar time horizon.

Dimensional Glbl Current Valuation

Not valued
September 24, 2018
Market Value
Real Value
Target Odds
Dimensional Glbl is Unknown risk asset. Dimensional Glbl Sht prevailing Real Value cannot be determined due to lack of data. The current price of Dimensional Glbl Sht is $10.23. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Dimensional Glbl Sht 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 Glbl Market Risk Analysis

Sharpe Ratio = -0.2836
Good Returns
Average Returns
Small Returns
Negative ReturnsIE00B3S6T365

Dimensional Glbl Relative Performance Indicators

Estimated Market Risk
  actual daily
 99 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  actual daily
 1 %
of total potential
Based on monthly moving average Dimensional Glbl 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 Glbl by adding it to a well-diversified portfolio.

Dimensional Glbl Performance Rating

Dimensional Glbl Sht Fxd Inc USD Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Dimensional Glbl Sht Fxd Inc USD has generated negative risk-adjusted returns adding no value to fund investors.

Dimensional Glbl Alerts

Equity Alerts and Improvement Suggestions

Dimensional Glbl Sht generates negative expected return over the last 30 days
The fund retains about 97.63% of its assets under management (AUM) in fixed income securities
Please also check Risk vs Return Analysis. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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