F00000MCMH (Ireland) Manager Performance Evaluation

F00000MCMH -- Ireland Fund  

 12.17  0.14  1.16%

The entity owns Beta (Systematic Risk) of 0.0238 which denotes to the fact that as returns on market increase, F00000MCMH returns are expected to increase less than the market. However during bear market, the loss on holding F00000MCMH will be expected to be smaller as well.. Although it is extremely important to respect F00000MCMH IR existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way in which we are predicting 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 examining F00000MCMH IR technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

F00000MCMH IR Relative Risk vs. Return Landscape

If you would invest  1,217  in F00000MCMH IR on November 14, 2018 and sell it today you would earn a total of  0.00  from holding F00000MCMH IR or generate 0.0% return on investment over 30 days. F00000MCMH IR 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 F00000MCMH IR 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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F00000MCMH Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average F00000MCMH 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 F00000MCMH by adding it to a well-diversified portfolio.

F00000MCMH Performance Rating

F00000MCMH IR Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days F00000MCMH IR has generated negative risk-adjusted returns adding no value to fund investors.

F00000MCMH Alerts

Equity Alerts and Improvement Suggestions

F00000MCMH IR is not yet fully synchronised with the market data
Additionally see Investing Opportunities. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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