12461145 (Ireland) Manager Performance Evaluation

12461145 -- Ireland Fund  

GBP 1.11  0.0044  0.40%

The entity owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and 12461145 are completely uncorrelated. . Although it is extremely important to respect 12461145 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 12461145 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

12461145 Relative Risk vs. Return Landscape

If you would invest  110.56  in 12461145 on December 17, 2018 and sell it today you would earn a total of  0.00  from holding 12461145 or generate 0.0% return on investment over 30 days. 12461145 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 12461145 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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12461145 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average 12461145 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 12461145 by adding it to a well-diversified portfolio.

12461145 Performance Rating

12461145 Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days 12461145 has generated negative risk-adjusted returns adding no value to fund investors.

12461145 Alerts

Equity Alerts and Improvement Suggestions

12461145 is not yet fully synchronised with the market data
12461145 generates negative expected return over the last 30 days
12461145 may become a speculative penny stock
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