POL EM (Ireland) Manager Performance Evaluation

12381464 -- Ireland Fund  

USD 10.28  0.89  0.09%

The fund holds Beta of 0.8558 which implies POL EM returns are very sensitive to returns on the market. as market goes up or down, POL EM is expected to follow. Although it is extremely important to respect POL EM MKT current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The approach towards forecasting 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 inspecting POL EM MKT technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

POL EM MKT Relative Risk vs. Return Landscape

If you would invest  1,028  in POL EM MKT USD R AC on December 19, 2018 and sell it today you would earn a total of  0.00  from holding POL EM MKT USD R AC or generate 0.0% return on investment over 30 days. POL EM MKT USD R AC 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 POL EM and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

POL EM Market Risk Analysis

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

POL EM Performance Rating

POL EM MKT USD R AC Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days POL EM MKT USD R AC has generated negative risk-adjusted returns adding no value to fund investors.

POL EM Alerts

Equity Alerts and Improvement Suggestions

POL EM MKT is not yet fully synchronised with the market data
POL EM MKT generates negative expected return over the last 30 days
Check also Trending Equities. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.
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