13132648 (Ireland) Manager Performance Evaluation

13132648 -- Ireland Fund  

USD 1,008  0.00  0.00%

The entity owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and 13132648 are completely uncorrelated. Although it is extremely important to respect 13132648 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 13132648 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

13132648 Relative Risk vs. Return Landscape

If you would invest  100,765  in 13132648 on November 17, 2018 and sell it today you would earn a total of  0.00  from holding 13132648 or generate 0.0% return on investment over 30 days. 13132648 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 13132648 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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13132648 Market Risk Analysis

Sharpe Ratio = 0.0
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13132648
Based on monthly moving average 13132648 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 13132648 by adding it to a well-diversified portfolio.

13132648 Performance Rating

13132648 Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days 13132648 has generated negative risk-adjusted returns adding no value to fund investors.

13132648 Alerts

Equity Alerts and Improvement Suggestions

13132648 is not yet fully synchronised with the market data
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