TT INTL (Ireland) Manager Performance Evaluation

2724097 -- Ireland Fund  

EUR 13.03  3.15  31.88%

The entity owns Beta (Systematic Risk) of -0.6846 which indicates as returns on market increase, returns on owning TT INTL are expected to decrease at a much smaller rate. During bear market, TT INTL is likely to outperform the market.. Although it is extremely important to respect TT INTL EUR existing price patterns, it is better to be realistic regarding the information on equity price patterns. The approach towards measuring 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 analyzing TT INTL EUR technical indicators you can at this time evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

TT INTL EUR Relative Risk vs. Return Landscape

If you would invest  1,303  in TT INTL EUR EQTY B on November 13, 2018 and sell it today you would earn a total of  0.00  from holding TT INTL EUR EQTY B or generate 0.0% return on investment over 30 days. TT INTL EUR EQTY B 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 TT INTL EUR EQTY B and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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TT INTL Market Risk Analysis

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

TT INTL Performance Rating

TT INTL EUR EQTY B Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days TT INTL EUR EQTY B has generated negative risk-adjusted returns adding no value to fund investors.

TT INTL Alerts

Equity Alerts and Improvement Suggestions

TT INTL EUR is not yet fully synchronised with the market data
TT INTL EUR generates negative expected return over the last 30 days
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