19315302 (Ireland) Manager Performance Evaluation

19315302 -- Ireland Fund  

USD 108.05  10.53  10.80%

The entity owns Beta (Systematic Risk) of 1.1011 which signifies that 19315302 returns are very sensitive to returns on the market. as market goes up or down, 19315302 is expected to follow. Although it is extremely important to respect 19315302 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 19315302 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

19315302 Relative Risk vs. Return Landscape

If you would invest  10,805  in 19315302 on February 23, 2019 and sell it today you would earn a total of  0.00  from holding 19315302 or generate 0.0% return on investment over 30 days. 19315302 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 19315302 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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19315302 Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Based on monthly moving average 19315302 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 19315302 by adding it to a well-diversified portfolio.

19315302 Performance Rating

19315302 Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days 19315302 has generated negative risk-adjusted returns adding no value to fund investors.

19315302 Alerts

Equity Alerts and Improvement Suggestions

19315302 is not yet fully synchronised with the market data
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