10669841 (Ireland) Manager Performance Evaluation

10669841 -- Ireland Fund  

GBP 20.38  1.09  5.08%

The entity owns Beta (Systematic Risk) of 0.0179 which signifies that as returns on market increase, 10669841 returns are expected to increase less than the market. However during bear market, the loss on holding 10669841 will be expected to be smaller as well.. Although it is extremely important to respect 10669841 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 10669841 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

10669841 Relative Risk vs. Return Landscape

If you would invest  2,038  in 10669841 on November 14, 2018 and sell it today you would earn a total of  0.00  from holding 10669841 or generate 0.0% return on investment over 30 days. 10669841 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 10669841 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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10669841 Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Based on monthly moving average 10669841 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 10669841 by adding it to a well-diversified portfolio.

10669841 Performance Rating

10669841 Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days 10669841 has generated negative risk-adjusted returns adding no value to fund investors.

10669841 Alerts

Equity Alerts and Improvement Suggestions

10669841 is not yet fully synchronised with the market data
10669841 generates negative expected return over the last 30 days
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