12055252 (Ireland) Manager Performance Evaluation

12055252 -- Ireland Fund  

USD 8.68  0.13  1.52%

The entity owns Beta (Systematic Risk) of 0.096 which signifies that as returns on market increase, 12055252 returns are expected to increase less than the market. However during bear market, the loss on holding 12055252 will be expected to be smaller as well.. Although it is vital to follow to 12055252 existing price patterns, it is good to be conservative about what you can actually do with the information regarding 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 12055252 technical indicators you can at this moment evaluate if the expected return of 0.3041% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

12055252 Relative Risk vs. Return Landscape

If you would invest  855.00  in 12055252 on June 21, 2018 and sell it today you would earn a total of  13.00  from holding 12055252 or generate 1.52% return on investment over 30 days. 12055252 is generating 0.3041% of daily returns and assumes 0.68% volatility on return distribution over the 30 days horizon. Simply put, 6% of equities are less volatile than 12055252 and 95% 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, 12055252 is expected to generate 1.18 times more return on investment than the market. However, the company is 1.18 times more volatile than its market benchmark. It trades about 0.45 of its potential returns per unit of risk. The DOW is currently generating roughly 0.15 per unit of risk.

12055252 Market Risk Analysis

Sharpe Ratio = 0.4472
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12055252 Relative Performance Indicators

Estimated Market Risk
  actual daily
 94 %
of total potential
Expected Return
  actual daily
 5 %
of total potential
Risk-Adjusted Return
  actual daily
 29 %
of total potential
Based on monthly moving average 12055252 is performing at about 29% 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 12055252 by adding it to a well-diversified portfolio.

Performance Rating

12055252 Risk Adjusted Performance Analysis

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in 12055252 are ranked lower than 29 (%) of all funds and portfolios of funds over the last 30 days.
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