Comgest Growth (Ireland) Manager Performance Evaluation

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 Landscape

If you would invest  0.00  in Comgest Growth Emerg Mkts Flex EUR R Acc on September 16, 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.
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Comgest Growth Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Comgest Growth 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 Comgest Growth by adding it to a well-diversified portfolio.

Comgest Growth Performance Rating

Comgest Growth Emerg Mkts Flex EUR R Acc Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days Comgest Growth Emerg Mkts Flex EUR R Acc has generated negative risk-adjusted returns adding no value to fund investors.

Comgest Growth Alerts

Equity Alerts and Improvement Suggestions

Comgest Growth Emerg is not yet fully synchronised with the market data
Comgest Growth Emerg has some characteristics of a very speculative penny stock
The fund retains about 17.54% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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