30298570 (Ireland) Manager Performance Evaluation

30298570 -- Ireland Fund  

USD 10.76  0.04  0.37%

The entity owns Beta (Systematic Risk) of -0.0539 which signifies that as returns on market increase, returns on owning 30298570 are expected to decrease at a much smaller rate. During bear market, 30298570 is likely to outperform the market.. 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 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

30298570 Relative Risk vs. Return Landscape

If you would invest  1,076  in 30298570 on October 15, 2018 and sell it today you would earn a total of  0.00  from holding 30298570 or generate 0.0% return on investment over 30 days. 30298570 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 30298570 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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30298570 Market Risk Analysis

Sharpe Ratio = 0.0
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30298570
Based on monthly moving average 30298570 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 30298570 by adding it to a well-diversified portfolio.

30298570 Performance Rating

30298570 Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days 30298570 has generated negative risk-adjusted returns adding no value to fund investors.

30298570 Alerts

Equity Alerts and Improvement Suggestions

30298570 is not yet fully synchronised with the market data
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