21046252 (Ireland) Manager Performance Evaluation

21046252 -- Ireland Fund  

EUR 5.17  0.15  2.99%

The entity owns Beta (Systematic Risk) of -0.8797 which signifies that Although it is extremely important to respect 21046252 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 21046252 technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days 21046252 has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, 21046252 is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Horizon     30 Days    Login   to change

21046252 Relative Risk vs. Return Landscape

If you would invest  517.00  in 21046252 on May 27, 2019 and sell it today you would earn a total of  0.00  from holding 21046252 or generate 0.0% return on investment over 30 days. 21046252 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 21046252 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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21046252 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average 21046252 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 21046252 by adding it to a well-diversified portfolio.

21046252 Alerts

Equity Alerts and Improvement Suggestions

21046252 is not yet fully synchronised with the market data
Check also Trending Equities. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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