1362 (Ireland) Manager Performance Evaluation

1362 -- Ireland Fund  

USD 64.30  0.00  0.00%

The entity owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and 1362 are completely uncorrelated. Although it is extremely important to respect 1362 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 1362 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

1362 Relative Risk vs. Return Landscape

If you would invest  6,430  in 1362 on August 19, 2018 and sell it today you would earn a total of  0.00  from holding 1362 or generate 0.0% return on investment over 30 days. 1362 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 1362 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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1362 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average 1362 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 1362 by adding it to a well-diversified portfolio.

1362 Performance Rating

1362 Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days 1362 has generated negative risk-adjusted returns adding no value to fund investors.
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