2022431 (Ireland) Manager Performance Evaluation

2022431 -- Ireland Fund  

EUR 12.88  0.83  6.89%

The entity owns Beta (Systematic Risk) of 0.0491 which signifies that as returns on market increase, 2022431 returns are expected to increase less than the market. However during bear market, the loss on holding 2022431 will be expected to be smaller as well.. Although it is extremely important to respect 2022431 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 2022431 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

2022431 Relative Risk vs. Return Landscape

If you would invest  1,288  in 2022431 on November 13, 2018 and sell it today you would earn a total of  0.00  from holding 2022431 or generate 0.0% return on investment over 30 days. 2022431 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 2022431 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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2022431 Market Risk Analysis

Sharpe Ratio = 0.0
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2022431
Based on monthly moving average 2022431 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 2022431 by adding it to a well-diversified portfolio.

2022431 Performance Rating

2022431 Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days 2022431 has generated negative risk-adjusted returns adding no value to fund investors.

2022431 Alerts

Equity Alerts and Improvement Suggestions

2022431 is not yet fully synchronised with the market data
2022431 generates negative expected return over the last 30 days
Check also Trending Equities. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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