|IE00BRCJF758 -- Ireland Fund|| |
USD 116.19 0.06 0.05%
The fund retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and Gramercy Corp are completely uncorrelated. Although it is extremely important to respect Gramercy Corp Emerg
current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy in determining 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 Gramercy Corp Emerg technical indicators
you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Gramercy Corp Emerg Relative Risk vs. Return Landscape
If you would invest 11,619
in Gramercy Corp Emerg Mkt Dbt W I USD Acc on September 16, 2018
and sell it today you would earn a total of 0.00
from holding Gramercy Corp Emerg Mkt Dbt W I USD Acc or generate 0.0%
return on investment over 30
days. Gramercy Corp Emerg Mkt Dbt W I USD 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 Gramercy Corp Emerg Mkt Dbt W I USD Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Gramercy Corp Current Valuation
October 16, 2018
Gramercy Corp Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average Gramercy Corp 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 Gramercy Corp
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days Gramercy Corp Emerg Mkt Dbt W I USD Acc has generated negative risk-adjusted returns adding no value to fund investors.
|Gramercy Corp Emerg is not yet fully synchronised with the market data|
|The fund retains about 5.32% of its assets under management (AUM) in cash|
Please also check Risk vs Return Analysis
. Please also try Idea Breakdown
module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.