3038102 (Ireland) Manager Performance Evaluation

3038102 -- Ireland Fund  

JPY 10,000  0.00  0.00%

The entity owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and 3038102 are completely uncorrelated. Although it is extremely important to respect 3038102 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 3038102 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

3038102 Relative Risk vs. Return Landscape

If you would invest  1,000,000  in 3038102 on August 25, 2018 and sell it today you would earn a total of  0.00  from holding 3038102 or generate 0.0% return on investment over 30 days. 3038102 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 3038102 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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3038102 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average 3038102 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 3038102 by adding it to a well-diversified portfolio.

3038102 Performance Rating

3038102 Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days 3038102 has generated negative risk-adjusted returns adding no value to fund investors.

3038102 Alerts

Equity Alerts and Improvement Suggestions

3038102 generates negative expected return over the last 30 days
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