|IE00B6ZNZN32 -- Ireland Fund|| |
USD 103.22 0.00 0.00%
The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Cheyne European are completely uncorrelated. Although it is extremely important to respect Cheyne European Real
historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in 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 Cheyne European Real technical indicators
you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Cheyne European Real Relative Risk vs. Return Landscape
If you would invest 10,322
in Cheyne European Real Estate Bd HGRE D2 on July 17, 2018
and sell it today you would earn a total of 0.00
from holding Cheyne European Real Estate Bd HGRE D2 or generate 0.0%
return on investment over 30
days. Cheyne European Real Estate Bd HGRE D2 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 Cheyne European Real Estate Bd HGRE D2 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Cheyne European Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average Cheyne European 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 Cheyne European
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days Cheyne European Real Estate Bd HGRE D2 has generated negative risk-adjusted returns adding no value to fund investors.
|Cheyne European Real generates negative expected return over the last 30 days|