|IE00BD3QFJ93 -- Ireland Fund|| |
USD 20.68 0.01 0.0484%
The fund secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and Nuveen NWQ are completely uncorrelated. Although it is extremely important to respect Nuveen NWQ Flexible 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 Nuveen NWQ Flexible technical indicators
you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Nuveen NWQ Flexible Relative Risk vs. Return Landscape
If you would invest 2,068
in Nuveen NWQ Flexibleome A USD on July 20, 2018
and sell it today you would earn a total of 0.00
from holding Nuveen NWQ Flexibleome A USD or generate 0.0%
return on investment over 30
days. Nuveen NWQ Flexibleome A 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 Nuveen NWQ Flexibleome A USD and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Nuveen NWQ Current Valuation
August 19, 2018
Nuveen NWQ Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average Nuveen NWQ 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 Nuveen NWQ
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days Nuveen NWQ Flexibleome A USD has generated negative risk-adjusted returns adding no value to fund investors.