2070270 (Ireland) Manager Performance Evaluation

2070270 -- Ireland Fund  

GBP 15.01  0.04  0.27%

The entity owns Beta (Systematic Risk) of -0.0033 which signifies that as returns on market increase, returns on owning 2070270 are expected to decrease at a much smaller rate. During bear market, 2070270 is likely to outperform the market. 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 January 19, 2019 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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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


Risk-Adjusted Fund Performance

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

2070270 Alerts

Equity Alerts and Improvement Suggestions

2070270 is not yet fully synchronised with the market data
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