|INGGLOBALREA -- India Fund|| |
INR 17.73 0.01 0.06%
The fund retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and INGGLOBALREA are completely uncorrelated. . Although it is extremely important to respect INGGLOBALREA
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 examining INGGLOBALREA technical indicators
you can today evaluate if the expected return of 0.0% will be sustainable into the future.
INGGLOBALREA Relative Risk vs. Return Landscape
If you would invest 1,773
in INGGLOBALREA on December 17, 2018
and sell it today you would earn a total of 0.00
from holding INGGLOBALREA or generate 0.0%
return on investment over 30
days. INGGLOBALREA 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 INGGLOBALREA and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
INGGLOBALREA Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average INGGLOBALREA 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 INGGLOBALREA
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days INGGLOBALREA has generated negative risk-adjusted returns adding no value to fund investors.
|INGGLOBALREA is not yet fully synchronised with the market data|