28821022 (Ireland) Manager Performance Evaluation

28821022 -- Ireland Fund  

USD 10.00  0.10  0.99%

The entity owns Beta (Systematic Risk) of -0.0519 which signifies that as returns on market increase, returns on owning 28821022 are expected to decrease at a much smaller rate. During bear market, 28821022 is likely to outperform the market.. Although it is extremely important to respect 28821022 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 28821022 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

28821022 Relative Risk vs. Return Landscape

If you would invest  1,000.00  in 28821022 on September 17, 2018 and sell it today you would earn a total of  0.00  from holding 28821022 or generate 0.0% return on investment over 30 days. 28821022 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 28821022 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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28821022 Market Risk Analysis

Sharpe Ratio = 0.0
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28821022
Based on monthly moving average 28821022 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 28821022 by adding it to a well-diversified portfolio.

28821022 Performance Rating

28821022 Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days 28821022 has generated negative risk-adjusted returns adding no value to fund investors.

28821022 Alerts

Equity Alerts and Improvement Suggestions

28821022 is not yet fully synchronised with the market data
28821022 generates negative expected return over the last 30 days
Check also Trending Equities. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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