3316644 (Ireland) Manager Performance Evaluation

3316644 -- Ireland Fund  

GBP 104.17  0.00  0.00%

The entity owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and 3316644 are completely uncorrelated. Although it is extremely important to respect 3316644 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 3316644 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

3316644 Relative Risk vs. Return Landscape

If you would invest  10,417  in 3316644 on September 19, 2018 and sell it today you would earn a total of  0.00  from holding 3316644 or generate 0.0% return on investment over 30 days. 3316644 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 3316644 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

3316644 Market Risk Analysis

Sharpe Ratio = 0.0
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
3316644
Based on monthly moving average 3316644 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 3316644 by adding it to a well-diversified portfolio.

3316644 Performance Rating

3316644 Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days 3316644 has generated negative risk-adjusted returns adding no value to fund investors.

3316644 Alerts

Equity Alerts and Improvement Suggestions

3316644 is not yet fully synchronised with the market data
3316644 generates negative expected return over the last 30 days
Check also Trending Equities. Please also try Equity Search module to search for activelly-traded equities including funds and etfs from over 30 global markets.
Search macroaxis.com