2047230 (Ireland) Manager Performance Evaluation

2047230 -- Ireland Fund  

USD 97.56  0.00  0.00%

The entity owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and 2047230 are completely uncorrelated. Although it is extremely important to respect 2047230 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 2047230 technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

2047230 Relative Risk vs. Return Landscape

If you would invest  9,756  in 2047230 on July 20, 2018 and sell it today you would earn a total of  0.00  from holding 2047230 or generate 0.0% return on investment over 30 days. 2047230 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 2047230 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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2047230 Market Risk Analysis

Sharpe Ratio = 0.0
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2047230
Based on monthly moving average 2047230 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 2047230 by adding it to a well-diversified portfolio.

Performance Rating

2047230 Risk Adjusted Performance Analysis
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Risk-Adjusted Fund Performance

Over the last 30 days 2047230 has generated negative risk-adjusted returns adding no value to fund investors.
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