902660 (Ireland) Manager Performance Evaluation

902660 -- Ireland Fund  

EUR 385.45  3.79  0.99%

The entity owns Beta (Systematic Risk) of 0.0882 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.

Risk-Adjusted Fund Performance

Over the last 30 days 902660 has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, 902660 is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Horizon     30 Days    Login   to change

902660 Relative Risk vs. Return Landscape

If you would invest  38,545  in 902660 on May 26, 2019 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
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