31619240 (Ireland) Manager Performance Evaluation

31619240 -- Ireland Fund  

GBP 10.30  0.90  9.57%

The entity owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and 31619240 are completely uncorrelated. Although it is extremely important to respect 31619240 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 31619240 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

31619240 Relative Risk vs. Return Landscape

If you would invest  1,030  in 31619240 on August 19, 2018 and sell it today you would earn a total of  0.00  from holding 31619240 or generate 0.0% return on investment over 30 days. 31619240 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 31619240 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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31619240 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average 31619240 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 31619240 by adding it to a well-diversified portfolio.

31619240 Performance Rating

31619240 Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days 31619240 has generated negative risk-adjusted returns adding no value to fund investors.
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