13956871 (Ireland) Manager Performance Evaluation

13956871 -- Ireland Fund  

SEK 114.05  4.73  4.33%

The entity owns Beta (Systematic Risk) of 0.4728 which signifies that as returns on market increase, 13956871 returns are expected to increase less than the market. However during bear market, the loss on holding 13956871 will be expected to be smaller as well.. Although it is extremely important to respect 13956871 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 13956871 technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

13956871 Relative Risk vs. Return Landscape

If you would invest  11,405  in 13956871 on June 22, 2018 and sell it today you would earn a total of  0.00  from holding 13956871 or generate 0.0% return on investment over 30 days. 13956871 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 13956871 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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13956871 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average 13956871 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 13956871 by adding it to a well-diversified portfolio.

Performance Rating

13956871 Risk Adjusted Performance Analysis
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Risk-Adjusted Fund Performance

Over the last 30 days 13956871 has generated negative risk-adjusted returns adding no value to fund investors.

13956871 Alerts

Equity Alerts and Improvement Suggestions
13956871 generates negative expected return over the last 30 days
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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