Salar C1 (Ireland) Manager Performance Evaluation

F000003ZYH -- Ireland Fund  

GBp 13,900  26.00  0.19%

The entity has beta of 0.0 which indicates the returns on MARKET and Salar C1 are completely uncorrelated. Although it is extremely important to respect Salar C1 GBP current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring 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 inspecting Salar C1 GBP technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

Salar C1 GBP Relative Risk vs. Return Landscape

If you would invest  1,390,000  in Salar C1 GBP Distr on June 16, 2018 and sell it today you would earn a total of  0.00  from holding Salar C1 GBP Distr or generate 0.0% return on investment over 30 days. Salar C1 GBP Distr 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 Salar C1 GBP Distr and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Salar C1 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Salar C1 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 Salar C1 by adding it to a well-diversified portfolio.

Performance Rating

Salar C1 GBP Distr Risk Adjusted Performance Analysis

Risk-Adjusted Fund Performance

Over the last 30 days Salar C1 GBP Distr has generated negative risk-adjusted returns adding no value to fund investors.

Salar C1 Alerts

Equity Alerts and Improvement Suggestions
The fund retains about 9.97% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.