2300682 (Ireland) Manager Performance Evaluation

2300682 -- Ireland Fund  

USD 983.89  0.00  0.00%

The entity owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and 2300682 are completely uncorrelated. Although it is extremely important to respect 2300682 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 2300682 technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

2300682 Relative Risk vs. Return Landscape

If you would invest  98,389  in 2300682 on July 21, 2018 and sell it today you would earn a total of  0.00  from holding 2300682 or generate 0.0% return on investment over 30 days. 2300682 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 2300682 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

2300682 Market Risk Analysis

Sharpe Ratio = 0.0
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
2300682
Based on monthly moving average 2300682 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 2300682 by adding it to a well-diversified portfolio.

Performance Rating

2300682 Risk Adjusted Performance Analysis
0 

Risk-Adjusted Fund Performance

Over the last 30 days 2300682 has generated negative risk-adjusted returns adding no value to fund investors.

2300682 Alerts

Equity Alerts and Improvement Suggestions
2300682 generates negative expected return over the last 30 days
Check also Trending Equities. Please also try Portfolio Quick Import module to import or update all your transactions via one easy-to-use interface.