|IE00B41JX591 -- Ireland Fund|| |
GBP 167.00 0.00 0.00%
The fund retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and Hermes Sourcecap are completely uncorrelated. Although it is extremely important to respect Hermes Sourcecap Eur
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 Hermes Sourcecap Eur technical indicators
you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Hermes Sourcecap Eur Relative Risk vs. Return Landscape
If you would invest 16,700
in Hermes Sourcecap European Alpha F on November 11, 2018
and sell it today you would earn a total of 0.00
from holding Hermes Sourcecap European Alpha F or generate 0.0%
return on investment over 30
days. Hermes Sourcecap European Alpha F 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 Hermes Sourcecap European Alpha F and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Hermes Sourcecap Current Valuation
December 11, 2018
Hermes Sourcecap Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average Hermes Sourcecap 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 Hermes Sourcecap
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days Hermes Sourcecap European Alpha F has generated negative risk-adjusted returns adding no value to fund investors.