14074716 (Ireland) Manager Performance Evaluation

14074716 -- Ireland Fund  

USD 16.63  0.75  4.32%

The entity owns Beta (Systematic Risk) of -0.4434 which signifies that as returns on market increase, returns on owning 14074716 are expected to decrease at a much smaller rate. During bear market, 14074716 is likely to outperform the market. Although it is extremely important to respect 14074716 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 14074716 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

14074716 Relative Risk vs. Return Landscape

If you would invest  1,663  in 14074716 on January 18, 2019 and sell it today you would earn a total of  0.00  from holding 14074716 or generate 0.0% return on investment over 30 days. 14074716 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 14074716 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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14074716 Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Based on monthly moving average 14074716 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 14074716 by adding it to a well-diversified portfolio.

14074716 Performance Rating

14074716 Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days 14074716 has generated negative risk-adjusted returns adding no value to fund investors.

14074716 Alerts

Equity Alerts and Improvement Suggestions

14074716 is not yet fully synchronised with the market data
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