12231072 (Ireland) Manager Performance Evaluation

12231072 -- Ireland Fund  

GBP 60.83  6.21  11.37%

The entity owns Beta (Systematic Risk) of -0.0436 which signifies that as returns on market increase, returns on owning 12231072 are expected to decrease at a much smaller rate. During bear market, 12231072 is likely to outperform the market. Although it is extremely important to respect 12231072 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 12231072 technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days 12231072 has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, 12231072 is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Horizon     30 Days    Login   to change

12231072 Relative Risk vs. Return Landscape

If you would invest (100.00)  in 12231072 on June 19, 2019 and sell it today you would earn a total of  100.00  from holding 12231072 or generate -100.0% return on investment over 30 days. 12231072 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 12231072 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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12231072 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average 12231072 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 12231072 by adding it to a well-diversified portfolio.

12231072 Alerts

Equity Alerts and Improvement Suggestions

12231072 is not yet fully synchronised with the market data
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