|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.
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 (%)
VAN US Market Risk Analysis
Sharpe Ratio = 0.0
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
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 USD is not yet fully synchronised with the market data|