1293685 (Ireland) Manager Performance Evaluation

1293685 -- Ireland Fund  

USD 1.22  0.01  0.81%

The entity owns Beta (Systematic Risk) of 0.063 which signifies that as returns on market increase, 1293685 returns are expected to increase less than the market. However during bear market, the loss on holding 1293685 will be expected to be smaller as well.. Although it is extremely important to respect 1293685 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 1293685 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

1293685 Relative Risk vs. Return Landscape

If you would invest  122.00  in 1293685 on September 17, 2018 and sell it today you would earn a total of  0.00  from holding 1293685 or generate 0.0% return on investment over 30 days. 1293685 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 1293685 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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1293685 Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Based on monthly moving average 1293685 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 1293685 by adding it to a well-diversified portfolio.

1293685 Performance Rating

1293685 Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days 1293685 has generated negative risk-adjusted returns adding no value to fund investors.

1293685 Alerts

Equity Alerts and Improvement Suggestions

1293685 is not yet fully synchronised with the market data
1293685 generates negative expected return over the last 30 days
1293685 may become a speculative penny stock
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