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 LandscapeIf you would invest (100.00) in PGIF Finisterre EM Debt I EUR Hdg Acc on February 20, 2019 and sell it today you would earn a total of 100.00 from holding PGIF Finisterre EM Debt I EUR Hdg Acc or generate -100.0% 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 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
Risk-Adjusted Fund PerformanceOver the last 30 days PGIF Finisterre EM Debt I EUR Hdg Acc has generated negative risk-adjusted returns adding no value to fund investors.