30948819 (Ireland) Manager Performance Evaluation

30948819 -- Ireland Fund  

USD 99.78  1.99  2.04%

The entity owns Beta (Systematic Risk) of -0.2025 which signifies that as returns on market increase, returns on owning 30948819 are expected to decrease at a much smaller rate. During bear market, 30948819 is likely to outperform the market. Although it is extremely important to respect 30948819 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 30948819 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

30948819 Relative Risk vs. Return Landscape

If you would invest  9,978  in 30948819 on February 23, 2019 and sell it today you would earn a total of  0.00  from holding 30948819 or generate 0.0% return on investment over 30 days. 30948819 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 30948819 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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30948819 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average 30948819 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 30948819 by adding it to a well-diversified portfolio.

30948819 Performance Rating

30948819 Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days 30948819 has generated negative risk-adjusted returns adding no value to fund investors.

30948819 Alerts

Equity Alerts and Improvement Suggestions

30948819 is not yet fully synchronised with the market data
30948819 generates negative expected return over the last 30 days
Check also Trending Equities. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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