29088548 (Ireland) Manager Performance Evaluation

29088548 -- Ireland Fund  

USD 9.97  0.41  3.95%

The entity owns Beta (Systematic Risk) of -0.3955 which signifies that as returns on market increase, returns on owning 29088548 are expected to decrease at a much smaller rate. During bear market, 29088548 is likely to outperform the market.. Although it is extremely important to respect 29088548 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 29088548 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

29088548 Relative Risk vs. Return Landscape

If you would invest  997.00  in 29088548 on August 23, 2018 and sell it today you would earn a total of  0.00  from holding 29088548 or generate 0.0% return on investment over 30 days. 29088548 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 29088548 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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29088548 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average 29088548 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 29088548 by adding it to a well-diversified portfolio.

29088548 Performance Rating

29088548 Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days 29088548 has generated negative risk-adjusted returns adding no value to fund investors.
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