Cheyne European (Ireland) Manager Performance Evaluation

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.

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. Inspite fairly strong basic indicators, Cheyne European is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Horizon     30 Days    Login   to change

Cheyne European Real Relative Risk vs. Return Landscape

If you would invest  10,322  in Cheyne European Real Estate Bd HGRE D2 on April 25, 2019 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 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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Cheyne European Market Risk Analysis

Sharpe Ratio = 0.0
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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 portfolio.

Cheyne European Alerts

Equity Alerts and Improvement Suggestions

Cheyne European Real is not yet fully synchronised with the market data
Please also check Risk vs Return Analysis. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..