24478280 (Ireland) Manager Performance Evaluation

24478280 -- Ireland Fund  

USD 9.95  0.17  0.02%

The entity owns Beta (Systematic Risk) of 0.0721 which signifies that as returns on market increase, 24478280 returns are expected to increase less than the market. However during bear market, the loss on holding 24478280 will be expected to be smaller as well. Although it is extremely important to respect 24478280 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 24478280 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

24478280 Relative Risk vs. Return Landscape

If you would invest  995.00  in 24478280 on December 20, 2018 and sell it today you would earn a total of  0.00  from holding 24478280 or generate 0.0% return on investment over 30 days. 24478280 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 24478280 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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24478280 Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Based on monthly moving average 24478280 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 24478280 by adding it to a well-diversified portfolio.

24478280 Performance Rating

24478280 Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days 24478280 has generated negative risk-adjusted returns adding no value to fund investors.

24478280 Alerts

Equity Alerts and Improvement Suggestions

24478280 is not yet fully synchronised with the market data
24478280 generates negative expected return over the last 30 days
Check also Trending Equities. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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