2037077 (Ireland) Manager Performance Evaluation

2037077 -- Ireland Fund  

USD 126.17  0.00  0.00%

The entity owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and 2037077 are completely uncorrelated. Although it is extremely important to respect 2037077 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 2037077 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

2037077 Relative Risk vs. Return Landscape

If you would invest  12,617  in 2037077 on November 11, 2018 and sell it today you would earn a total of  0.00  from holding 2037077 or generate 0.0% return on investment over 30 days. 2037077 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 2037077 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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2037077 Market Risk Analysis

Sharpe Ratio = 0.0
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2037077
Based on monthly moving average 2037077 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 2037077 by adding it to a well-diversified portfolio.

2037077 Performance Rating

2037077 Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days 2037077 has generated negative risk-adjusted returns adding no value to fund investors.

2037077 Alerts

Equity Alerts and Improvement Suggestions

2037077 is not yet fully synchronised with the market data
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