VAN US (Ireland) Manager Performance Evaluation

2151915 -- Ireland Fund  

USD 165.00  14.75  9.82%

The entity has beta of 1.7075 which indicates as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, VAN US will likely underperform. Although it is extremely important to respect VAN US USD current price movements, it is better to be realistic regarding the information on equity historical returns. The approach into measuring 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 examining VAN US USD technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

VAN US USD Relative Risk vs. Return Landscape

If you would invest  16,500  in VAN US USD INV ACC on February 17, 2019 and sell it today you would earn a total of  0.00  from holding VAN US USD INV ACC or generate 0.0% return on investment over 30 days. VAN US USD INV ACC 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 VAN US 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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VAN US Market Risk Analysis

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

VAN US Performance Rating

VAN US USD INV ACC Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days VAN US USD INV ACC has generated negative risk-adjusted returns adding no value to fund investors.

VAN US Alerts

Equity Alerts and Improvement Suggestions

VAN US USD is not yet fully synchronised with the market data
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