1793043 (Ireland) Manager Performance Evaluation

1793043 -- Ireland Fund  

EUR 130.58  10.96  9.16%

The entity owns Beta (Systematic Risk) of 0.368 which signifies that as returns on market increase, 1793043 returns are expected to increase less than the market. However during bear market, the loss on holding 1793043 will be expected to be smaller as well.. Although it is extremely important to respect 1793043 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 1793043 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

1793043 Relative Risk vs. Return Landscape

If you would invest  13,058  in 1793043 on September 22, 2018 and sell it today you would earn a total of  0.00  from holding 1793043 or generate 0.0% return on investment over 30 days. 1793043 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 1793043 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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1793043 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average 1793043 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 1793043 by adding it to a well-diversified portfolio.

1793043 Performance Rating

1793043 Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days 1793043 has generated negative risk-adjusted returns adding no value to fund investors.

1793043 Alerts

Equity Alerts and Improvement Suggestions

1793043 is not yet fully synchronised with the market data
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