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 0.0487% will be sustainable into the future.
 Time 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 July 20, 2018 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 0.0487% of daily returns and assumes 3.4211% volatility on return distribution over the 30 days horizon. Simply put, 31% of equities are less volatile than TRD FC EM EUR 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, TRD FC EM EUR A is expected to generate 2.28 times less return on investment than the market. In addition to that, the company is 6.2 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.2 per unit of volatility.

TRD FC Market Risk Analysis

Sharpe Ratio = 0.0142
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TRD FC Relative Performance Indicators

Estimated Market Risk
 3.42
  actual daily
 
 69 %
of total potential
  
Expected Return
 0.05
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 0.01
  actual daily
 
 1 %
of total potential
  
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.

Performance Rating

TRD FC EM EUR A Risk Adjusted Performance Analysis
0 

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.

TRD FC Alerts

Equity Alerts and Improvement Suggestions
TRD FC EM has very high historical volatility over the last 30 days
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