30298570 (Ireland) Manager Performance Evaluation

30298570 -- Ireland Fund  

USD 10.76  0.04  0.37%

The entity owns Beta (Systematic Risk) of 0.0049 which signifies that as returns on market increase, 30298570 returns are expected to increase less than the market. However during bear market, the loss on holding 30298570 will be expected to be smaller as well.. Although it is extremely important to respect 30298570 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 30298570 technical indicators you can at this moment evaluate if the expected return of 0.0933% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

30298570 Relative Risk vs. Return Landscape

If you would invest  1,072  in 30298570 on June 20, 2018 and sell it today you would earn a total of  4.00  from holding 30298570 or generate 0.37% return on investment over 30 days. 30298570 is generating 0.0933% of daily returns and assumes 0.1866% volatility on return distribution over the 30 days horizon. Simply put, 1% of equities are less volatile than 30298570 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, 30298570 is expected to generate 0.31 times more return on investment than the market. However, the company is 3.2 times less risky than the market. It trades about 0.5 of its potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of risk.

30298570 Market Risk Analysis

Sharpe Ratio = 0.5
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30298570 Relative Performance Indicators

Estimated Market Risk
 0.19
  actual daily
 
 99 %
of total potential
  
Expected Return
 0.09
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 0.5
  actual daily
 
 33 %
of total potential
  
Based on monthly moving average 30298570 is performing at about 33% 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 30298570 by adding it to a well-diversified portfolio.

Performance Rating

30298570 Risk Adjusted Performance Analysis
33 

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in 30298570 are ranked lower than 33 (%) of all funds and portfolios of funds over the last 30 days.
Check also Trending Equities. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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