2070270 (Ireland) Manager Performance Evaluation

2070270 -- Ireland Fund  

GBP 15.01  0.04  0.27%

The entity owns Beta (Systematic Risk) of 0.0298 which signifies that as returns on market increase, 2070270 returns are expected to increase less than the market. However during bear market, the loss on holding 2070270 will be expected to be smaller as well.. Although it is extremely important to respect 2070270 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 2070270 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

2070270 Relative Risk vs. Return Landscape

If you would invest  1,501  in 2070270 on August 21, 2018 and sell it today you would earn a total of  0.00  from holding 2070270 or generate 0.0% return on investment over 30 days. 2070270 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 2070270 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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2070270 Market Risk Analysis

Sharpe Ratio = 0.0
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2070270
Based on monthly moving average 2070270 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 2070270 by adding it to a well-diversified portfolio.

2070270 Performance Rating

2070270 Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days 2070270 has generated negative risk-adjusted returns adding no value to fund investors.
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