2831840 (Ireland) Manager Performance Evaluation

2831840 -- Ireland Fund  

USD 103.32  0.00  0.00%

The entity owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and 2831840 are completely uncorrelated. Although it is extremely important to respect 2831840 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 2831840 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

2831840 Relative Risk vs. Return Landscape

If you would invest  10,332  in 2831840 on September 21, 2018 and sell it today you would earn a total of  0.00  from holding 2831840 or generate 0.0% return on investment over 30 days. 2831840 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 2831840 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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2831840 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average 2831840 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 2831840 by adding it to a well-diversified portfolio.

2831840 Performance Rating

2831840 Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days 2831840 has generated negative risk-adjusted returns adding no value to fund investors.

2831840 Alerts

Equity Alerts and Improvement Suggestions

2831840 is not yet fully synchronised with the market data
2831840 generates negative expected return over the last 30 days
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