|1409481 -- Ireland Fund|| |
USD 298.64 11.16 3.60%
The entity shows Beta (market volatility) of -0.2903 which signifies that as returns on market increase, returns on owning ACL ALT are expected to decrease at a much smaller rate. During bear market, ACL ALT is likely to outperform the market. Although it is extremely important to respect ACL ALT FUND
historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach into 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 examining ACL ALT FUND technical indicators
you can right now evaluate if the expected return of 0.0% will be sustainable into the future.
ACL ALT FUND Relative Risk vs. Return Landscape
If you would invest 29,864
in ACL ALT FUND USD A on January 23, 2019
and sell it today you would earn a total of 0.00
from holding ACL ALT FUND USD A or generate 0.0%
return on investment over 30
days. ACL ALT FUND USD A 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 ACL ALT and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
ACL ALT Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average ACL ALT 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 ACL ALT
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days ACL ALT FUND USD A has generated negative risk-adjusted returns adding no value to fund investors.
|ACL ALT FUND is not yet fully synchronised with the market data|