Hermes Global (Ireland) Manager Performance Evaluation

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.

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. In spite of comparatively unchanging essential indicators, Hermes Global is not utilizing all of its potentials. The current stock price uproar, may contribute to short horizon losses for the leadership.
Fifty Two Week Low1.5830
Fifty Two Week High1.5830
Horizon     30 Days    Login   to change

Hermes Global Emerging Relative Risk vs. Return Landscape

If you would invest (100.00)  in Hermes Global Emerging Markets R USD on June 23, 2019 and sell it today you would earn a total of  100.00  from holding Hermes Global Emerging Markets R USD or generate -100.0% 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 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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Hermes Global Market Risk Analysis

Sharpe Ratio = 0.0
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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.

Hermes Global Alerts

Equity Alerts and Improvement Suggestions

Hermes Global is not yet fully synchronised with the market data
Hermes Global has some characteristics of a very speculative penny stock
The fund retains 95.72% of its assets under management (AUM) in equities
See also Risk vs Return Analysis. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.