|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.
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 (%)
GlobalAccess Glbl Market Risk Analysis
Sharpe Ratio = 0.0
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
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.
|The fund retains about 21.93% of its assets under management (AUM) in cash|