Hermes Global (Ireland) Manager Performance Evaluation

IE00BWTNM305 -- Ireland Fund  

USD 2.54  0.04  1.55%

The fund retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and Hermes Global are completely uncorrelated. Although it is extremely important to respect Hermes Global Emerging current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards 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 Hermes Global Emerging technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

Hermes Global Emerging Relative Risk vs. Return Landscape

If you would invest  254.00  in Hermes Global Emerging Markets R USD on July 19, 2018 and sell it today you would earn a total of  0.00  from holding Hermes Global Emerging Markets R USD or generate 0.0% return on investment over 30 days. Hermes Global Emerging Markets R 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 Hermes Global Emerging Markets R USD and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Hermes Global Current Valuation

Not valued
August 18, 2018
2.54
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Hermes Global is Unknown risk asset. Hermes Global Emerging regular Real Value cannot be determined due to lack of data. The prevalent price of Hermes Global Emerging is $2.54. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Hermes Global Emerging from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.

Hermes Global Market Risk Analysis

Sharpe Ratio = 0.0
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IE00BWTNM305
Based on monthly moving average Hermes 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 Hermes Global by adding it to a well-diversified portfolio.

Performance Rating

Hermes Global Emerging Markets R USD Risk Adjusted Performance Analysis
0 

Risk-Adjusted Fund Performance

Over the last 30 days Hermes Global Emerging Markets R USD has generated negative risk-adjusted returns adding no value to fund investors.

Hermes Global Alerts

Equity Alerts and Improvement Suggestions
The fund retains 95.72% of its assets under management (AUM) in equities
Please also check Risk vs Return Analysis. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.