13077673 (Ireland) Manager Performance Evaluation

13077673 -- Ireland Fund  

SEK 12.66  0.37  3.01%

The entity owns Beta (Systematic Risk) of -0.1375 which signifies that as returns on market increase, returns on owning 13077673 are expected to decrease at a much smaller rate. During bear market, 13077673 is likely to outperform the market. Although it is extremely important to respect 13077673 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 13077673 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

13077673 Relative Risk vs. Return Landscape

If you would invest  1,266  in 13077673 on January 24, 2019 and sell it today you would earn a total of  0.00  from holding 13077673 or generate 0.0% return on investment over 30 days. 13077673 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 13077673 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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13077673 Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Based on monthly moving average 13077673 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 13077673 by adding it to a well-diversified portfolio.

13077673 Performance Rating

13077673 Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days 13077673 has generated negative risk-adjusted returns adding no value to fund investors.

13077673 Alerts

Equity Alerts and Improvement Suggestions

13077673 is not yet fully synchronised with the market data
Check also Trending Equities. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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