2116411 (Ireland) Manager Performance Evaluation

2116411 -- Ireland Fund  

CHF 127.79  5.56  4.17%

The entity owns Beta (Systematic Risk) of 0.6175 which signifies that as returns on market increase, 2116411 returns are expected to increase less than the market. However during bear market, the loss on holding 2116411 will be expected to be smaller as well. Although it is extremely important to respect 2116411 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 2116411 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

2116411 Relative Risk vs. Return Landscape

If you would invest  12,779  in 2116411 on February 19, 2019 and sell it today you would earn a total of  0.00  from holding 2116411 or generate 0.0% return on investment over 30 days. 2116411 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 2116411 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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2116411 Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Small Returns
Based on monthly moving average 2116411 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 2116411 by adding it to a well-diversified portfolio.

2116411 Performance Rating

2116411 Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days 2116411 has generated negative risk-adjusted returns adding no value to fund investors.

2116411 Alerts

Equity Alerts and Improvement Suggestions

2116411 is not yet fully synchronised with the market data
2116411 generates negative expected return over the last 30 days
Check also Trending Equities. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
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