PGIF Finisterre (Ireland) Manager Performance Evaluation

IE00BBPRCF15 -- Ireland Fund  

 7.42  0.00  0.00%

The fund holds Beta of 0.0 which implies the returns on MARKET and PGIF Finisterre are completely uncorrelated. Although it is extremely important to respect PGIF Finisterre EM current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The way of forecasting 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 PGIF Finisterre EM technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

PGIF Finisterre EM Relative Risk vs. Return Landscape

If you would invest  742.00  in PGIF Finisterre EM Debt I EUR Hdg Acc on November 10, 2018 and sell it today you would earn a total of  0.00  from holding PGIF Finisterre EM Debt I EUR Hdg Acc or generate 0.0% return on investment over 30 days. PGIF Finisterre EM Debt I EUR Hdg 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 PGIF Finisterre EM Debt I EUR Hdg 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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PGIF Finisterre Market Risk Analysis

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

PGIF Finisterre Performance Rating

PGIF Finisterre EM Debt I EUR Hdg Acc Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days PGIF Finisterre EM Debt I EUR Hdg Acc has generated negative risk-adjusted returns adding no value to fund investors.

PGIF Finisterre Alerts

Equity Alerts and Improvement Suggestions

PGIF Finisterre EM is not yet fully synchronised with the market data
Please also check Risk vs Return Analysis. Please also try Portfolio Reporting module to create custom reports across your portfolios and generate quick suggestion pitch.