Rubrics Global (Ireland) Manager Performance Evaluation

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

Rubrics Global Credit Relative Risk vs. Return Landscape

If you would invest  0.00  in Rubrics Global Credit UCITS E on January 18, 2019 and sell it today you would earn a total of  0.00  from holding Rubrics Global Credit UCITS E or generate 0.0% return on investment over 30 days. Rubrics Global Credit UCITS E 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 Rubrics Global and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Rubrics Global Market Risk Analysis

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

Rubrics Global Performance Rating

Rubrics Global Credit UCITS E Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Rubrics Global Credit UCITS E has generated negative risk-adjusted returns adding no value to fund investors.

Rubrics Global Alerts

Equity Alerts and Improvement Suggestions

Rubrics Global is not yet fully synchronised with the market data
Rubrics Global has some characteristics of a very speculative penny stock
The fund retains about 7.87% of its assets under management (AUM) in cash
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