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.
PGIF Finisterre EM Relative Risk vs. Return Landscape
If you would invest 742.00
in PGIF Finisterre EM Debt I EUR Hdg Acc on September 23, 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.
Daily Expected Return (%)
PGIF Finisterre Market Risk Analysis
Sharpe Ratio = 0.0
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
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 EM is not yet fully synchronised with the market data|
|PGIF Finisterre EM has some characteristics of a very speculative penny stock|