31697536 (Ireland) Manager Performance Evaluation

31697536 -- Ireland Fund  

SEK 103.54  0.74  0.72%

The entity owns Beta (Systematic Risk) of 0.0598 which signifies that as returns on market increase, 31697536 returns are expected to increase less than the market. However during bear market, the loss on holding 31697536 will be expected to be smaller as well. Although it is extremely important to respect 31697536 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 31697536 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

31697536 Relative Risk vs. Return Landscape

If you would invest  10,354  in 31697536 on January 24, 2019 and sell it today you would earn a total of  0.00  from holding 31697536 or generate 0.0% return on investment over 30 days. 31697536 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 31697536 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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31697536 Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Based on monthly moving average 31697536 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 31697536 by adding it to a well-diversified portfolio.

31697536 Performance Rating

31697536 Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days 31697536 has generated negative risk-adjusted returns adding no value to fund investors.

31697536 Alerts

Equity Alerts and Improvement Suggestions

31697536 is not yet fully synchronised with the market data
Check also Trending Equities. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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