25857480 (Ireland) Manager Performance Evaluation

25857480 -- Ireland Fund  

 106.01  54.37  105.29%

The entity owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and 25857480 are completely uncorrelated. Although it is extremely important to respect 25857480 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 25857480 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

25857480 Relative Risk vs. Return Landscape

If you would invest  10,601  in 25857480 on November 15, 2018 and sell it today you would earn a total of  0.00  from holding 25857480 or generate 0.0% return on investment over 30 days. 25857480 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 25857480 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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25857480 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average 25857480 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 25857480 by adding it to a well-diversified portfolio.

25857480 Performance Rating

25857480 Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days 25857480 has generated negative risk-adjusted returns adding no value to fund investors.

25857480 Alerts

Equity Alerts and Improvement Suggestions

25857480 is not yet fully synchronised with the market data
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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