F00000MCMH (Ireland) Manager Performance Evaluation

F00000MCMH -- Ireland Fund  

 12.17  0.14  1.16%

The entity owns Beta (Systematic Risk) of 0.0932 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 vital to follow to F00000MCMH IR existing price patterns, it is good to be conservative about what you can actually do with the information regarding 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. We have found twenty-one technical indicators for F00000MCMH which you can use to evaluate performance of the entity.
Horizon     30 Days    Login   to change

F00000MCMH IR Relative Risk vs. Return Landscape

If you would invest  1,182  in F00000MCMH IR on September 21, 2018 and sell it today you would earn a total of  35.00  from holding F00000MCMH IR or generate 2.96% return on investment over 30 days. F00000MCMH IR is generating 0.987% of daily returns and assumes 1.7096% volatility on return distribution over the 30 days horizon. Simply put, 15% of equities are less volatile than F00000MCMH IR and 82% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, F00000MCMH IR is expected to generate 1.64 times more return on investment than the market. However, the company is 1.64 times more volatile than its market benchmark. It trades about 0.58 of its potential returns per unit of risk. The DOW is currently generating roughly -0.21 per unit of risk.

F00000MCMH Market Risk Analysis

Sharpe Ratio = 0.5774
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F00000MCMH Relative Performance Indicators

Estimated Market Risk
 1.71
  actual daily
 
 85 %
of total potential
  
Expected Return
 0.99
  actual daily
 
 18 %
of total potential
  
Risk-Adjusted Return
 0.58
  actual daily
 
 38 %
of total potential
  
Based on monthly moving average F00000MCMH is performing at about 38% 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

38 

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in F00000MCMH IR are ranked lower than 38 (%) of all funds and portfolios of funds over the last 30 days.

F00000MCMH Alerts

Equity Alerts and Improvement Suggestions

F00000MCMH IR is not yet fully synchronised with the market data
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