INGGLOBALREA (India) Manager Performance Evaluation

INGGLOBALREA -- India Fund  

INR 17.73  0.01  0.06%

The fund retains Market Volatility (i.e. Beta) of -0.0062 which attests that as returns on market increase, returns on owning INGGLOBALREA are expected to decrease at a much smaller rate. During bear market, INGGLOBALREA is likely to outperform the market.. 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.
Horizon     30 Days    Login   to change

INGGLOBALREA Relative Risk vs. Return Landscape

If you would invest  1,773  in INGGLOBALREA on August 21, 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.
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INGGLOBALREA Market Risk Analysis

Sharpe Ratio = 0.0
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INGGLOBALREA
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 portfolio.

INGGLOBALREA Performance Rating

INGGLOBALREA Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days INGGLOBALREA has generated negative risk-adjusted returns adding no value to fund investors.
Please also check Risk vs Return Analysis. Please also try Cryptocurrency Correlation module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins and exchanges.
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