TRD FC (Ireland) Manager Performance Evaluation

1587046 -- Ireland Fund  

EUR 39.91  2.10  5.55%

The entity has beta of 0.0 which indicates the returns on MARKET and TRD FC are completely uncorrelated. Although it is extremely important to respect TRD FC EM current price movements, it is better to be realistic regarding the information on equity historical returns. The approach towards measuring 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 TRD FC EM technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days TRD FC EM EUR A has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, TRD FC is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Horizon     30 Days    Login   to change

TRD FC EM Relative Risk vs. Return Landscape

If you would invest  3,991  in TRD FC EM EUR A on June 20, 2019 and sell it today you would earn a total of  0.00  from holding TRD FC EM EUR A or generate 0.0% return on investment over 30 days. TRD FC EM EUR 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 TRD FC and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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TRD FC Market Risk Analysis

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

TRD FC Alerts

Equity Alerts and Improvement Suggestions

TRD FC EM is not yet fully synchronised with the market data
Check also Trending Equities. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.