2142762 (Ireland) Manager Performance Evaluation

2142762 -- Ireland Fund  

EUR 69.49  4.08  5.55%

The entity owns Beta (Systematic Risk) of -0.0603 which signifies that as returns on market increase, returns on owning 2142762 are expected to decrease at a much smaller rate. During bear market, 2142762 is likely to outperform the market.. Although it is extremely important to respect 2142762 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 2142762 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

2142762 Relative Risk vs. Return Landscape

If you would invest  6,949  in 2142762 on September 17, 2018 and sell it today you would earn a total of  0.00  from holding 2142762 or generate 0.0% return on investment over 30 days. 2142762 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 2142762 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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2142762 Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Based on monthly moving average 2142762 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 2142762 by adding it to a well-diversified portfolio.

2142762 Performance Rating

2142762 Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days 2142762 has generated negative risk-adjusted returns adding no value to fund investors.

2142762 Alerts

Equity Alerts and Improvement Suggestions

2142762 is not yet fully synchronised with the market data
2142762 generates negative expected return over the last 30 days
Check also Trending Equities. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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