19808801 (Ireland) Manager Performance Evaluation

19808801 -- Ireland Fund  

EUR 11.49  0.43  3.89%

The entity owns Beta (Systematic Risk) of -1.3036 which signifies that as returns on market increase, returns on owning 19808801 are expected to decrease by larger amounts. On the other hand, during market turmoil, 19808801 is expected to significantly outperform it.. Although it is extremely important to respect 19808801 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 19808801 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

19808801 Relative Risk vs. Return Landscape

If you would invest  1,149  in 19808801 on September 19, 2018 and sell it today you would earn a total of  0.00  from holding 19808801 or generate 0.0% return on investment over 30 days. 19808801 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 19808801 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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19808801 Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Based on monthly moving average 19808801 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 19808801 by adding it to a well-diversified portfolio.

19808801 Performance Rating

19808801 Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days 19808801 has generated negative risk-adjusted returns adding no value to fund investors.

19808801 Alerts

Equity Alerts and Improvement Suggestions

19808801 is not yet fully synchronised with the market data
19808801 generates negative expected return over the last 30 days
Check also Trending Equities. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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