3571117 (Ireland) Manager Performance Evaluation

3571117 -- Ireland Fund  

EUR 11.67  0.02  0.00%

The entity owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and 3571117 are completely uncorrelated. Although it is extremely important to respect 3571117 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 3571117 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

3571117 Relative Risk vs. Return Landscape

If you would invest  1,167  in 3571117 on December 20, 2018 and sell it today you would earn a total of  0.00  from holding 3571117 or generate 0.0% return on investment over 30 days. 3571117 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 3571117 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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3571117 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average 3571117 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 3571117 by adding it to a well-diversified portfolio.

3571117 Performance Rating

3571117 Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days 3571117 has generated negative risk-adjusted returns adding no value to fund investors.

3571117 Alerts

Equity Alerts and Improvement Suggestions

3571117 is not yet fully synchronised with the market data
Check also Trending Equities. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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