Comgest Growth (Ireland) Manager Performance Evaluation

IE00B52QBB85 -- Ireland Fund  

USD 36.44  0.56  1.51%

The organization shows Beta (market volatility) of 0.0578 which signifies that as returns on market increase, Comgest Growth returns are expected to increase less than the market. However during bear market, the loss on holding Comgest Growth will be expected to be smaller as well. Although it is extremely important to respect Comgest Growth 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 Comgest Growth 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

Comgest Growth Emerging Relative Risk vs. Return Landscape

If you would invest  3,644  in Comgest Growth Emerging Mkts I USD Acc on January 21, 2019 and sell it today you would earn a total of  0.00  from holding Comgest Growth Emerging Mkts I USD Acc or generate 0.0% return on investment over 30 days. Comgest Growth Emerging Mkts 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 Comgest Growth and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Comgest Growth Current Valuation

Not valued
February 20, 2019
Market Value
Real Value
Target Odds
Odds Odds
Comgest Growth is Unknown risk asset. Comgest Growth Emerging prevailing Real Value cannot be determined due to lack of data. The current price of Comgest Growth Emerging is $36.44. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Comgest Growth Emerging from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

Comgest Growth Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average Comgest Growth 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 Comgest Growth by adding it to a well-diversified portfolio.

Comgest Growth Performance Rating

Comgest Growth Emerging Mkts I USD Acc Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Comgest Growth Emerging Mkts I USD Acc has generated negative risk-adjusted returns adding no value to fund investors.

Comgest Growth Alerts

Equity Alerts and Improvement Suggestions

Comgest Growth is not yet fully synchronised with the market data
Comgest Growth generates negative expected return over the last 30 days
The fund retains about 6.13% of its assets under management (AUM) in cash

Comgest Growth Performance Indicators

Comgest Growth Emerging Basic Price Performance Measures

Fifty Two Week Low29.2200
Fifty Two Week High29.2200
Annual Report Expense Ratio1.05%
Please also check Risk vs Return Analysis. Please also try Equity Search module to search for activelly-traded equities including funds and etfs from over 30 global markets.