Dimensional Glbl (Ireland) Manager Performance Evaluation

IE00B3S6T365 -- Ireland Fund  

USD 10.21  0.02  0.20%

The organization shows Beta (market volatility) of 0.0217 which denotes to the fact that as returns on market increase, Dimensional Glbl returns are expected to increase less than the market. However during bear market, the loss on holding Dimensional Glbl will be expected to be smaller as well.. Although it is extremely important to respect Dimensional Glbl Sht 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 Glbl Sht 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 Glbl Sht Relative Risk vs. Return Landscape

If you would invest  1,021  in Dimensional Glbl Sht Fxd Inc USD on October 17, 2018 and sell it today you would earn a total of  0.00  from holding Dimensional Glbl Sht Fxd Inc USD or generate 0.0% return on investment over 30 days. Dimensional Glbl Sht Fxd Inc USD 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 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.
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Dimensional Glbl Current Valuation

Not valued
November 16, 2018
10.21
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
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 $10.21. 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 = 0.0
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IE00B3S6T365
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

0 

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 is not yet fully synchronised with the market data
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 Commodity Channel Index module to use commodity channel index to analyze current equity momentum.
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