|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.
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.
Daily Expected Return (%)
TT INTL Market Risk Analysis
Sharpe Ratio = 0.0
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
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.