BNY EUROBD (Ireland) Manager Performance Evaluation

14107349 -- Ireland Fund  

EUR 1.28  0.0339  2.58%

The organization shows Beta (market volatility) of -0.0673 which signifies that as returns on market increase, returns on owning BNY EUROBD are expected to decrease at a much smaller rate. During bear market, BNY EUROBD is likely to outperform the market. Although it is extremely important to respect BNY EUROBD EUR historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach towards 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 analyzing BNY EUROBD EUR technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

BNY EUROBD EUR Relative Risk vs. Return Landscape

If you would invest  127.73  in BNY EUROBD EUR B on January 17, 2019 and sell it today you would earn a total of  0.00  from holding BNY EUROBD EUR B or generate 0.0% return on investment over 30 days. BNY EUROBD EUR B 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 BNY EUROBD and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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BNY EUROBD Market Risk Analysis

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

BNY EUROBD Performance Rating

BNY EUROBD EUR B Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days BNY EUROBD EUR B has generated negative risk-adjusted returns adding no value to fund investors.


Equity Alerts and Improvement Suggestions

BNY EUROBD EUR is not yet fully synchronised with the market data
BNY EUROBD EUR may become a speculative penny stock
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