23845134 (Ireland) Manager Performance Evaluation

23845134 -- Ireland Fund  

GBP 11.79  1.17  9.03%

The entity owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and 23845134 are completely uncorrelated. Even though it is essential to pay attention to 23845134 existing price patterns, it is always good to be careful when utilizing equity price patterns. Macroaxis way in which we are foreseeing future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. 23845134 exposes twenty-one different technical indicators which can help you to evaluate its performance.
 Time Horizon     30 Days    Login   to change

23845134 Relative Risk vs. Return Landscape

If you would invest  1,296  in 23845134 on July 17, 2018 and sell it today you would lose (117.00)  from holding 23845134 or give up 9.03% of portfolio value over 30 days. 23845134 is generating negative expected returns and assumes 7.3794% volatility on return distribution over the 30 days horizon. Simply put, 67% of equities are less volatile than 23845134 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, 23845134 is expected to under-perform the market. In addition to that, the company is 16.54 times more volatile than its market benchmark. It trades about -0.11 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.02 per unit of volatility.

23845134 Market Risk Analysis

Sharpe Ratio = -0.109
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23845134 Relative Performance Indicators

Estimated Market Risk
 7.38
  actual daily
 
 33 %
of total potential
  
Expected Return
 -0.8
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.11
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average 23845134 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 23845134 by adding it to a well-diversified portfolio.

Performance Rating

23845134 Risk Adjusted Performance Analysis
0 

Risk-Adjusted Fund Performance

Over the last 30 days 23845134 has generated negative risk-adjusted returns adding no value to fund investors.

23845134 Alerts

Equity Alerts and Improvement Suggestions
23845134 generates negative expected return over the last 30 days
23845134 has high historical volatility and very poor performance
Check also Trending Equities. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.