ACL ALT (Ireland) Manager Performance Evaluation

1409481 -- Ireland Fund  

USD 298.64  11.16  3.60%

The entity shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and ACL ALT are completely uncorrelated. Even though it is essential to pay attention to ACL ALT FUND historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis approach into foreseeing future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. ACL ALT FUND USD A exposes twenty-one different technical indicators which can help you to evaluate its performance.
 Time Horizon     30 Days    Login   to change

ACL ALT FUND Relative Risk vs. Return Landscape

If you would invest  30,980  in ACL ALT FUND USD A on June 21, 2018 and sell it today you would lose (1,116)  from holding ACL ALT FUND USD A or give up 3.6% of portfolio value over 30 days. ACL ALT FUND USD A is generating negative expected returns and assumes 1.4706% volatility on return distribution over the 30 days horizon. Simply put, 13% of equities are less volatile than ACL ALT FUND USD A and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, ACL ALT FUND USD A is expected to under-perform the market. In addition to that, the company is 2.56 times more volatile than its market benchmark. It trades about -0.41 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.15 per unit of volatility.

ACL ALT Market Risk Analysis

Sharpe Ratio = -0.4082
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ACL ALT Relative Performance Indicators

Estimated Market Risk
 1.47
  actual daily
 
 87 %
of total potential
  
Expected Return
 -0.6
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.41
  actual daily
 
 1 %
of total potential
  
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.

Performance Rating

ACL ALT FUND USD A Risk Adjusted Performance Analysis
0 

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 generates negative expected return over the last 30 days
Check also Trending Equities. Please also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of macroaxis ideas.
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