PGIM Global (Ireland) Manager Performance Evaluation

The fund holds Beta of 0.0 which implies the returns on MARKET and PGIM Global are completely uncorrelated. Although it is extremely important to respect PGIM Global Total 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 PGIM Global Total technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days PGIM Global Total Return CAD Acc has generated negative risk-adjusted returns adding no value to fund investors. In spite of rather sound fundamental drivers, PGIM Global is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders.
Fifty Two Week Low985.89
Fifty Two Week High985.89
Horizon     30 Days    Login   to change

PGIM Global Total Relative Risk vs. Return Landscape

If you would invest (100.00)  in PGIM Global Total Return CAD Acc on June 23, 2019 and sell it today you would earn a total of  100.00  from holding PGIM Global Total Return CAD Acc or generate -100.0% return on investment over 30 days. PGIM Global Total Return CAD 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 PGIM 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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PGIM Global Market Risk Analysis

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

PGIM Global Alerts

Equity Alerts and Improvement Suggestions

PGIM Global Total is not yet fully synchronised with the market data
PGIM Global Total has some characteristics of a very speculative penny stock
The fund retains about 5.22% of its assets under management (AUM) in cash
See also Risk vs Return Analysis. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.