1104549 (Ireland) Manager Performance Evaluation

1104549 -- Ireland Fund  

EUR 7.82  0.07  0.90%

The entity owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and 1104549 are completely uncorrelated. Although it is extremely important to respect 1104549 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 1104549 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

1104549 Relative Risk vs. Return Landscape

If you would invest  782.00  in 1104549 on August 23, 2018 and sell it today you would earn a total of  0.00  from holding 1104549 or generate 0.0% return on investment over 30 days. 1104549 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 1104549 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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1104549 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average 1104549 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 1104549 by adding it to a well-diversified portfolio.

1104549 Performance Rating

1104549 Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days 1104549 has generated negative risk-adjusted returns adding no value to fund investors.
Check also Trending Equities. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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