914793 (Ireland) Manager Performance Evaluation

914793 -- Ireland Fund  

EUR 133.91  0.00  0.00%

The entity owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and 914793 are completely uncorrelated. Although it is extremely important to respect 914793 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 914793 technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

914793 Relative Risk vs. Return Landscape

If you would invest  13,391  in 914793 on July 18, 2018 and sell it today you would earn a total of  0.00  from holding 914793 or generate 0.0% return on investment over 30 days. 914793 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 914793 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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914793 Market Risk Analysis

Sharpe Ratio = 0.0
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914793
Based on monthly moving average 914793 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 914793 by adding it to a well-diversified portfolio.

Performance Rating

914793 Risk Adjusted Performance Analysis
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Risk-Adjusted Fund Performance

Over the last 30 days 914793 has generated negative risk-adjusted returns adding no value to fund investors.
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