10075581 (Ireland) Manager Performance Evaluation

10075581 -- Ireland Fund  

USD 99.42  6.57  7.08%

The entity owns Beta (Systematic Risk) of 0.0471 which signifies that as returns on market increase, 10075581 returns are expected to increase less than the market. However during bear market, the loss on holding 10075581 will be expected to be smaller as well. Although it is extremely important to respect 10075581 existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way in which we are foreseeing 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 10075581 technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

10075581 Relative Risk vs. Return Landscape

If you would invest  9,942  in 10075581 on January 24, 2019 and sell it today you would earn a total of  0.00  from holding 10075581 or generate 0.0% return on investment over 30 days. 10075581 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 10075581 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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10075581 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average 10075581 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 10075581 by adding it to a well-diversified portfolio.

10075581 Performance Rating

10075581 Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days 10075581 has generated negative risk-adjusted returns adding no value to fund investors.

10075581 Alerts

Equity Alerts and Improvement Suggestions

10075581 is not yet fully synchronised with the market data
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