ABS INS (Ireland) Manager Performance Evaluation

10684587 -- Ireland Fund  

EUR 1.66  0.0014  0.08%

The entity shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and ABS INS are completely uncorrelated. Even though it is essential to pay attention to ABS INS EUR historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis approach towards foreseeing future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. ABS INS EUR B1P ACC exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

ABS INS EUR Relative Risk vs. Return Landscape

If you would invest  166.00  in ABS INS EUR B1P ACC on November 14, 2018 and sell it today you would lose (0.14)  from holding ABS INS EUR B1P ACC or give up 0.08% of portfolio value over 30 days. ABS INS EUR B1P ACC is generating negative expected returns and assumes 0.0319% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than ABS INS EUR B1P ACC and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, ABS INS EUR B1P ACC is expected to generate 0.02 times more return on investment than the market. However, the company is 40.19 times less risky than the market. It trades about -0.38 of its potential returns per unit of risk. The DOW is currently generating roughly -0.05 per unit of risk.

ABS INS Market Risk Analysis

Sharpe Ratio = -0.378
Good Returns
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Based on monthly moving average ABS INS 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 ABS INS by adding it to a well-diversified portfolio.

ABS INS Performance Rating

ABS INS EUR B1P ACC Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days ABS INS EUR B1P ACC has generated negative risk-adjusted returns adding no value to fund investors.

ABS INS Alerts

Equity Alerts and Improvement Suggestions

ABS INS EUR is not yet fully synchronised with the market data
ABS INS EUR generates negative expected return over the last 30 days
ABS INS EUR may become a speculative penny stock
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