1934752 (Ireland) Manager Performance Evaluation

1934752 -- Ireland Fund  

GBP 177.58  2.47  1.37%

The entity owns Beta (Systematic Risk) of -0.284 which signifies that as returns on market increase, returns on owning 1934752 are expected to decrease at a much smaller rate. During bear market, 1934752 is likely to outperform the market.. Although it is extremely important to respect 1934752 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 1934752 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

1934752 Relative Risk vs. Return Landscape

If you would invest  17,758  in 1934752 on August 25, 2018 and sell it today you would earn a total of  0.00  from holding 1934752 or generate 0.0% return on investment over 30 days. 1934752 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 1934752 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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1934752 Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Based on monthly moving average 1934752 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 1934752 by adding it to a well-diversified portfolio.

1934752 Performance Rating

1934752 Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days 1934752 has generated negative risk-adjusted returns adding no value to fund investors.

1934752 Alerts

Equity Alerts and Improvement Suggestions

1934752 generates negative expected return over the last 30 days
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