1555610 (Ireland) Manager Performance Evaluation

1555610 -- Ireland Fund  

EUR 22.15  2.10  10.47%

The entity owns Beta (Systematic Risk) of 2.4722 which signifies that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, 1555610 will likely underperform.. Although it is extremely important to respect 1555610 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 1555610 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

1555610 Relative Risk vs. Return Landscape

If you would invest  2,215  in 1555610 on October 21, 2018 and sell it today you would earn a total of  0.00  from holding 1555610 or generate 0.0% return on investment over 30 days. 1555610 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 1555610 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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1555610 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average 1555610 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 1555610 by adding it to a well-diversified portfolio.

1555610 Performance Rating

1555610 Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days 1555610 has generated negative risk-adjusted returns adding no value to fund investors.

1555610 Alerts

Equity Alerts and Improvement Suggestions

1555610 is not yet fully synchronised with the market data
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