1969776 (Ireland) Manager Performance Evaluation

1969776 -- Ireland Fund  

GBP 345.91  62.44  22.03%

The entity owns Beta (Systematic Risk) of 1.9539 which signifies that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, 1969776 will likely underperform.. Although it is extremely important to respect 1969776 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 1969776 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

1969776 Relative Risk vs. Return Landscape

If you would invest  34,591  in 1969776 on November 11, 2018 and sell it today you would earn a total of  0.00  from holding 1969776 or generate 0.0% return on investment over 30 days. 1969776 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 1969776 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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1969776 Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Based on monthly moving average 1969776 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 1969776 by adding it to a well-diversified portfolio.

1969776 Performance Rating

1969776 Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days 1969776 has generated negative risk-adjusted returns adding no value to fund investors.

1969776 Alerts

Equity Alerts and Improvement Suggestions

1969776 is not yet fully synchronised with the market data
1969776 generates negative expected return over the last 30 days
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