ACL ALT (Ireland) Manager Performance Evaluation

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.
Horizon     30 Days    Login   to change

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.
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ACL ALT Market Risk Analysis

Sharpe Ratio = 0.0
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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 portfolio.

ACL ALT Performance Rating

ACL ALT FUND USD A Risk Adjusted Performance Analysis

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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 Alerts

Equity Alerts and Improvement Suggestions

ACL ALT FUND is not yet fully synchronised with the market data
Check also Trending Equities. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.
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