GlobalAccess Glbl (Ireland) Manager Performance Evaluation

IE00B5L3Y664 -- Ireland Fund  

GBp 74.00  2.00  2.63%

The fund retains Market Volatility (i.e. Beta) of 0.6094 which attests that as returns on market increase, GlobalAccess Glbl returns are expected to increase less than the market. However during bear market, the loss on holding GlobalAccess Glbl will be expected to be smaller as well.. Although it is extremely important to respect GlobalAccess Glbl Govt 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 GlobalAccess Glbl Govt 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

GlobalAccess Glbl Govt Relative Risk vs. Return Landscape

If you would invest  7,400  in GlobalAccess Glbl Govt Bd M Acc on August 26, 2018 and sell it today you would earn a total of  0.00  from holding GlobalAccess Glbl Govt Bd M Acc or generate 0.0% return on investment over 30 days. GlobalAccess Glbl Govt Bd M 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 GlobalAccess Glbl Govt Bd M Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

GlobalAccess Glbl Market Risk Analysis

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

GlobalAccess Glbl Performance Rating

GlobalAccess Glbl Govt Bd M Acc Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days GlobalAccess Glbl Govt Bd M Acc has generated negative risk-adjusted returns adding no value to fund investors.

GlobalAccess Glbl Alerts

Equity Alerts and Improvement Suggestions

The fund retains about 21.93% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.