|INFR -- Ireland Fund|| |
USD 24.12 0.54 2.19%
The entity maintains market beta of 0.259 which attests that as returns on market increase, iShares Global returns are expected to increase less than the market. However during bear market, the loss on holding iShares Global will be expected to be smaller as well.. Although it is extremely important to respect iShares Global Infras
historical price patterns
, it is better to be realistic regarding the information on equity current price history. 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 examining iShares Global Infras technical indicators
you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
iShares Global Infras Relative Risk vs. Return Landscape
If you would invest 2,412
in iShares Global Infras ETF USD Dist on November 11, 2018
and sell it today you would earn a total of 0.00
from holding iShares Global Infras ETF USD Dist or generate 0.0%
return on investment over 30
days. iShares Global Infras ETF USD Dist 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 iShares Global Infras ETF USD Dist and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
iShares Global Current Valuation
December 11, 2018
iShares Global Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average iShares 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 iShares Global
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days iShares Global Infras ETF USD Dist has generated negative risk-adjusted returns adding no value to fund investors.