|IE00B9CBCV86 -- Ireland Fund|| |
USD 10.88 0.00 0.00%
The fund secures Beta (Market Risk) of 0.1385 which conveys that as returns on market increase, Nedgroup Inv returns are expected to increase less than the market. However during bear market, the loss on holding Nedgroup Inv will be expected to be smaller as well.. Although it is extremely important to respect Nedgroup Inv MultiFunds 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 Nedgroup Inv MultiFunds technical indicators
you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Nedgroup Inv MultiFunds Relative Risk vs. Return Landscape
If you would invest 1,088
in Nedgroup Inv MultiFunds Balanced C USD on July 16, 2018
and sell it today you would earn a total of 0.00
from holding Nedgroup Inv MultiFunds Balanced C USD or generate 0.0%
return on investment over 30
days. Nedgroup Inv MultiFunds Balanced C USD 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 Nedgroup Inv MultiFunds Balanced C USD and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Nedgroup Inv Current Valuation
August 15, 2018
Nedgroup Inv Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average Nedgroup Inv 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 Nedgroup Inv
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days Nedgroup Inv MultiFunds Balanced C USD has generated negative risk-adjusted returns adding no value to fund investors.
|The fund retains about 54.22% of its assets under management (AUM) in cash|