23090023 (Ireland) Manager Performance Evaluation

23090023 -- Ireland Fund  

GBP 110.12  1.11  1.00%

The entity owns Beta (Systematic Risk) of 0.012 which signifies that as returns on market increase, 23090023 returns are expected to increase less than the market. However during bear market, the loss on holding 23090023 will be expected to be smaller as well.. Although it is extremely important to respect 23090023 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 23090023 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

23090023 Relative Risk vs. Return Landscape

If you would invest  11,012  in 23090023 on August 19, 2018 and sell it today you would earn a total of  0.00  from holding 23090023 or generate 0.0% return on investment over 30 days. 23090023 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 23090023 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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23090023 Market Risk Analysis

Sharpe Ratio = 0.0
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23090023
Based on monthly moving average 23090023 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 23090023 by adding it to a well-diversified portfolio.

23090023 Performance Rating

23090023 Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days 23090023 has generated negative risk-adjusted returns adding no value to fund investors.
Check also Trending Equities. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.
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