902660 (Ireland) Manager Performance Evaluation

902660 -- Ireland Fund  

EUR 385.45  3.79  0.01%

The entity owns Beta (Systematic Risk) of 0.0182 which signifies that as returns on market increase, 902660 returns are expected to increase less than the market. However during bear market, the loss on holding 902660 will be expected to be smaller as well. Although it is extremely important to respect 902660 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 902660 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

902660 Relative Risk vs. Return Landscape

If you would invest  38,545  in 902660 on December 25, 2018 and sell it today you would earn a total of  0.00  from holding 902660 or generate 0.0% return on investment over 30 days. 902660 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 902660 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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902660 Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Small Returns
Based on monthly moving average 902660 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 902660 by adding it to a well-diversified portfolio.

902660 Performance Rating

902660 Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days 902660 has generated negative risk-adjusted returns adding no value to fund investors.

902660 Alerts

Equity Alerts and Improvement Suggestions

902660 is not yet fully synchronised with the market data
Check also Trending Equities. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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