The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Comgest Growth are completely uncorrelated. Although it is extremely important to respect Comgest Growth Emerg 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 Emerg 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 Emerg Relative Risk vs. Return LandscapeIf you would invest 0.00 in Comgest Growth Emerg Mkts Flex EUR R Acc on November 15, 2018 and sell it today you would earn a total of 0.00 from holding Comgest Growth Emerg Mkts Flex EUR R Acc or generate 0.0% return on investment over 30 days. Comgest Growth Emerg Mkts Flex EUR R 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 Emerg Mkts Flex EUR R Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Comgest Growth Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days Comgest Growth Emerg Mkts Flex EUR R Acc has generated negative risk-adjusted returns adding no value to fund investors.