1332921 (Ireland) Manager Performance Evaluation

1332921 -- Ireland Fund  

EUR 2.07  0.00  0.00%

The entity owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and 1332921 are completely uncorrelated. Although it is extremely important to respect 1332921 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 1332921 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

1332921 Relative Risk vs. Return Landscape

If you would invest  207.00  in 1332921 on August 24, 2018 and sell it today you would earn a total of  0.00  from holding 1332921 or generate 0.0% return on investment over 30 days. 1332921 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 1332921 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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1332921 Market Risk Analysis

Sharpe Ratio = 0.0
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1332921
Based on monthly moving average 1332921 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 1332921 by adding it to a well-diversified portfolio.

1332921 Performance Rating

1332921 Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days 1332921 has generated negative risk-adjusted returns adding no value to fund investors.

1332921 Alerts

Equity Alerts and Improvement Suggestions

1332921 generates negative expected return over the last 30 days
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