Salar C1 (Ireland) Manager Performance Evaluation

F000003ZYH -- Ireland Fund  

GBp 13,913  15.00  0.11%

The entity has beta of 0.0034 which indicates as returns on market increase, Salar C1 returns are expected to increase less than the market. However during bear market, the loss on holding Salar C1 will be expected to be smaller as well.. 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.
Horizon     30 Days    Login   to change

Salar C1 GBP Relative Risk vs. Return Landscape

If you would invest  1,391,300  in Salar C1 GBP Distr on October 15, 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 Current Valuation

Not valued
November 14, 2018
13,913
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Salar C1 is Unknown risk asset. Salar C1 GBP current Real Value cannot be determined due to lack of data. The regular price of Salar C1 GBP is p;13913.0. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Salar C1 GBP from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.

Salar C1 Market Risk Analysis

Sharpe Ratio = 0.0
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F000003ZYH
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.

Salar C1 Performance Rating

Salar C1 GBP Distr Risk Adjusted Performance Analysis

0 

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

Salar C1 GBP is not yet fully synchronised with the market data
The fund retains about 9.97% of its assets under management (AUM) in cash

Salar C1 Performance Indicators

Salar C1 GBP Basic Price Performance Measures

Annual Report Expense Ratio0.00%
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