26473408 (Ireland) Manager Performance Evaluation

26473408 -- Ireland Fund  

USD 104.10  0.00  0.00%

The entity owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and 26473408 are completely uncorrelated. Although it is extremely important to respect 26473408 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 26473408 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

26473408 Relative Risk vs. Return Landscape

If you would invest  10,410  in 26473408 on November 9, 2018 and sell it today you would earn a total of  0.00  from holding 26473408 or generate 0.0% return on investment over 30 days. 26473408 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 26473408 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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26473408 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average 26473408 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 26473408 by adding it to a well-diversified portfolio.

26473408 Performance Rating

26473408 Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days 26473408 has generated negative risk-adjusted returns adding no value to fund investors.

26473408 Alerts

Equity Alerts and Improvement Suggestions

26473408 is not yet fully synchronised with the market data
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