Russell Global (Ireland) Manager Performance Evaluation

IE00BDW02465 -- Ireland Fund  

EUR 1,100  0.46  0.0418%

The fund holds Beta of 0.0135 which implies as returns on market increase, Russell Global returns are expected to increase less than the market. However during bear market, the loss on holding Russell Global will be expected to be smaller as well.. Although it is extremely important to respect Russell Global Bond 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 Russell Global Bond technical indicators you can presently evaluate if the expected return of 0.1247% will be sustainable into the future.
Horizon     30 Days    Login   to change

Russell Global Bond Relative Risk vs. Return Landscape

If you would invest  109,579  in Russell Global Bond Q EUR on November 17, 2018 and sell it today you would earn a total of  410.00  from holding Russell Global Bond Q EUR or generate 0.37% return on investment over 30 days. Russell Global Bond Q EUR is generating 0.1247% of daily returns and assumes 0.216% volatility on return distribution over the 30 days horizon. Simply put, 1% of equities are less volatile than Russell Global Bond Q EUR and 98% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Russell Global Bond Q EUR is expected to generate 0.17 times more return on investment than the market. However, the company is 6.0 times less risky than the market. It trades about 0.58 of its potential returns per unit of risk. The DOW is currently generating roughly -0.09 per unit of risk.

Russell Global Current Valuation

Not valued
December 17, 2018
1,100
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Russell Global is Unknown risk asset. Russell Global Bond recent Real Value cannot be determined due to lack of data. The prevailing price of Russell Global Bond is €1099.89. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Russell Global Bond from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.

Russell Global Market Risk Analysis

Sharpe Ratio = 0.5774
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CashIE00BDW02465Average
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Russell Global Relative Performance Indicators

Estimated Market Risk
 0.22
  actual daily
 
 1 %
of total potential
 
1
Expected Return
 0.12
  actual daily
 
 2 %
of total potential
 
2
Risk-Adjusted Return
 0.58
  actual daily
 
 38 %
of total potential
 
38
Based on monthly moving average Russell Global is performing at about 38% 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 Russell Global by adding it to a well-diversified portfolio.

Russell Global Performance Rating

Russell Global Bond Q EUR Risk Adjusted Performance Analysis

38

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Russell Global Bond Q EUR are ranked lower than 38 (%) of all funds and portfolios of funds over the last 30 days.

Russell Global Alerts

Equity Alerts and Improvement Suggestions

Russell Global Bond is not yet fully synchronised with the market data
The fund retains about 13.97% of its assets under management (AUM) in cash

Russell Global Performance Indicators

Russell Global Bond Basic Price Performance Measures

Fifty Two Week Low1,135.9200
Fifty Two Week High1,135.9200
Please also check Risk vs Return Analysis. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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