31697536 (Ireland) Manager Performance Evaluation

31697536 -- Ireland Fund  

SEK 103.54  0.74  0.72%

The entity owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and 31697536 are completely uncorrelated. 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 0.09% will be sustainable into the future.
Horizon     30 Days    Login   to change

31697536 Relative Risk vs. Return Landscape

If you would invest  10,280  in 31697536 on August 19, 2018 and sell it today you would earn a total of  74.00  from holding 31697536 or generate 0.72% return on investment over 30 days. 31697536 is generating 0.09% of daily returns and assumes 0.2545% volatility on return distribution over the 30 days horizon. Simply put, 2% 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.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, 31697536 is expected to generate 1.0 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.53 times less risky than the market. It trades about 0.35 of its potential returns per unit of risk. The DOW is currently generating roughly 0.23 of returns per unit of risk over similar time horizon.

31697536 Market Risk Analysis

Sharpe Ratio = 0.3536
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31697536 Relative Performance Indicators

Estimated Market Risk
 0.25
  actual daily
 
 98 %
of total potential
  
Expected Return
 0.09
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 0.35
  actual daily
 
 23 %
of total potential
  
Based on monthly moving average 31697536 is performing at about 23% 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

23 

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in 31697536 are ranked lower than 23 (%) of all funds and portfolios of funds over the last 30 days.
Check also Trending Equities. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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