ALPHANATICS CHFUR (Ireland) Manager Performance Evaluation

2338346 -- Ireland Fund  

CHF 132.24  1.44  1.10%

The organization shows Beta (market volatility) of -0.0292 which signifies that as returns on market increase, returns on owning ALPHANATICS CHFUR are expected to decrease at a much smaller rate. During bear market, ALPHANATICS CHFUR is likely to outperform the market.. Although it is extremely important to respect ALPHANATICS CHFUR historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards 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 reviewing ALPHANATICS CHFUR technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

ALPHANATICS CHFUR Relative Risk vs. Return Landscape

If you would invest  13,224  in ALPHANATICS CHFUR on November 10, 2018 and sell it today you would earn a total of  0.00  from holding ALPHANATICS CHFUR or generate 0.0% return on investment over 30 days. ALPHANATICS CHFUR 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 ALPHANATICS CHFUR and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

ALPHANATICS CHFUR Market Risk Analysis

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

ALPHANATICS CHFUR Performance Rating

ALPHANATICS CHFUR Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

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


Equity Alerts and Improvement Suggestions

ALPHANATICS CHFUR is not yet fully synchronised with the market data
Check also Trending Equities. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.