CC Japan (Ireland) Manager Performance Evaluation

The entity owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and CC Japan are completely uncorrelated. Although it is extremely important to respect CC Japan Income existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way in which we are 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 evaluating CC Japan Income technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

CC Japan Income Relative Risk vs. Return Landscape

If you would invest  0.00  in CC Japan Income Growth USD Acc on November 13, 2018 and sell it today you would earn a total of  0.00  from holding CC Japan Income Growth USD Acc or generate 0.0% return on investment over 30 days. CC Japan Income Growth USD 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 CC Japan Income Growth USD 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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CC Japan Market Risk Analysis

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

CC Japan Performance Rating

CC Japan Income Growth USD Acc Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days CC Japan Income Growth USD Acc has generated negative risk-adjusted returns adding no value to fund investors.

CC Japan Alerts

Equity Alerts and Improvement Suggestions

CC Japan Income is not yet fully synchronised with the market data
CC Japan Income has some characteristics of a very speculative penny stock
The fund retains 99.66% of its assets under management (AUM) in equities
Please also check Risk vs Return Analysis. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.