13779865 (Ireland) Manager Performance Evaluation

13779865 -- Ireland Fund  

EUR 11.99  0.02  0.17%

The entity owns Beta (Systematic Risk) of 0.0223 which signifies that as returns on market increase, 13779865 returns are expected to increase less than the market. However during bear market, the loss on holding 13779865 will be expected to be smaller as well.. Although it is extremely important to respect 13779865 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 13779865 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

13779865 Relative Risk vs. Return Landscape

If you would invest  1,199  in 13779865 on September 21, 2018 and sell it today you would earn a total of  0.00  from holding 13779865 or generate 0.0% return on investment over 30 days. 13779865 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 13779865 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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13779865 Market Risk Analysis

Sharpe Ratio = 0.0
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13779865
Based on monthly moving average 13779865 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 13779865 by adding it to a well-diversified portfolio.

13779865 Performance Rating

13779865 Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days 13779865 has generated negative risk-adjusted returns adding no value to fund investors.

13779865 Alerts

Equity Alerts and Improvement Suggestions

13779865 is not yet fully synchronised with the market data
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