28231999 (Ireland) Manager Performance Evaluation

28231999 -- Ireland Fund  

EUR 9.78  0.46  0.04%

The entity owns Beta (Systematic Risk) of 0.0647 which signifies that as returns on market increase, 28231999 returns are expected to increase less than the market. However during bear market, the loss on holding 28231999 will be expected to be smaller as well. Although it is extremely important to respect 28231999 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 28231999 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

28231999 Relative Risk vs. Return Landscape

If you would invest  978.00  in 28231999 on December 19, 2018 and sell it today you would earn a total of  0.00  from holding 28231999 or generate 0.0% return on investment over 30 days. 28231999 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 28231999 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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28231999 Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Based on monthly moving average 28231999 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 28231999 by adding it to a well-diversified portfolio.

28231999 Performance Rating

28231999 Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days 28231999 has generated negative risk-adjusted returns adding no value to fund investors.

28231999 Alerts

Equity Alerts and Improvement Suggestions

28231999 is not yet fully synchronised with the market data
28231999 generates negative expected return over the last 30 days
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