|IE00B97RFQ72 -- Ireland Fund|| |
SGD 22.60 0.00 0.00%
The fund secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and Neuberger Berman are completely uncorrelated. Although it is extremely important to respect Neuberger Berman GlSr price patterns
, it is better to be realistic regarding the information on equity historical price patterns
. The philosophy towards estimating 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 Neuberger Berman GlSr technical indicators
you can presently evaluate if the expected return of 0.0481% will be sustainable into the future.
Neuberger Berman GlSr Relative Risk vs. Return Landscape
If you would invest 2,247
in Neuberger Berman GlSr FlRt Inc SGD A Acc on July 17, 2018
and sell it today you would earn a total of 13.00
from holding Neuberger Berman GlSr FlRt Inc SGD A Acc or generate 0.58%
return on investment over 30
days. Neuberger Berman GlSr FlRt Inc SGD A Acc is generating 0.0481% of daily returns and assumes 0.0937% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Neuberger Berman GlSr FlRt Inc SGD A Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Neuberger Berman Current Valuation
August 16, 2018
Neuberger Berman Market Risk Analysis
Sharpe Ratio = 0.5136
Based on monthly moving average Neuberger Berman is performing at about 34% 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 Neuberger Berman
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Compared to the overall equity markets, risk-adjusted returns on investments in Neuberger Berman GlSr FlRt Inc SGD A Acc are ranked lower than 34 (%) of all funds and portfolios of funds over the last 30 days.
|The fund retains about 22.21% of its assets under management (AUM) in cash|