B4VDH26 (Ireland) Manager Performance Evaluation

The entity shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and B4VDH26 are completely uncorrelated. Although it is extremely important to respect B4VDH26 historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in 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 B4VDH26 technical indicators you can at this time evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

B4VDH26 Relative Risk vs. Return Landscape

If you would invest  0.00  in B4VDH26 on November 10, 2018 and sell it today you would earn a total of  0.00  from holding B4VDH26 or generate 0.0% return on investment over 30 days. B4VDH26 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 B4VDH26 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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B4VDH26 Market Risk Analysis

Sharpe Ratio = 0.0
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B4VDH26
Based on monthly moving average B4VDH26 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 B4VDH26 by adding it to a well-diversified portfolio.

B4VDH26 Performance Rating

B4VDH26 Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days B4VDH26 has generated negative risk-adjusted returns adding no value to fund investors.

B4VDH26 Alerts

Equity Alerts and Improvement Suggestions

B4VDH26 is not yet fully synchronised with the market data
B4VDH26 has some characteristics of a very speculative penny stock
The fund holds about 38.25% of its assets under management (AUM) in cash
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