1919056 (Ireland) Manager Performance Evaluation

1919056 -- Ireland Fund  

GBP 38.12  3.23  7.81%

The entity owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and 1919056 are completely uncorrelated. Although it is extremely important to respect 1919056 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 1919056 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

1919056 Relative Risk vs. Return Landscape

If you would invest  3,812  in 1919056 on October 20, 2018 and sell it today you would earn a total of  0.00  from holding 1919056 or generate 0.0% return on investment over 30 days. 1919056 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 1919056 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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1919056 Market Risk Analysis

Sharpe Ratio = 0.0
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1919056
Based on monthly moving average 1919056 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 1919056 by adding it to a well-diversified portfolio.

1919056 Performance Rating

1919056 Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days 1919056 has generated negative risk-adjusted returns adding no value to fund investors.

1919056 Alerts

Equity Alerts and Improvement Suggestions

1919056 is not yet fully synchronised with the market data
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