SPW Strategic (Ireland) Manager Performance Evaluation

F00000NY2D -- Ireland Fund  

 111.00  0.00  0.00%

The entity has beta of 0.0 which indicates the returns on MARKET and SPW Strategic are completely uncorrelated. Although it is extremely important to respect SPW Strategic Invmt current price movements, it is better to be realistic regarding the information on equity historical returns. The approach into 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 evaluating SPW Strategic Invmt technical indicators you can currently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

SPW Strategic Invmt Relative Risk vs. Return Landscape

If you would invest  11,100  in SPW Strategic Invmt Grd Bd P GBP on August 19, 2018 and sell it today you would earn a total of  0.00  from holding SPW Strategic Invmt Grd Bd P GBP or generate 0.0% return on investment over 30 days. SPW Strategic Invmt Grd Bd P GBP 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 SPW Strategic Invmt Grd Bd P GBP and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

SPW Strategic Market Risk Analysis

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

SPW Strategic Performance Rating

SPW Strategic Invmt Grd Bd P GBP Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days SPW Strategic Invmt Grd Bd P GBP has generated negative risk-adjusted returns adding no value to fund investors.
Additionally see Investing Opportunities. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
Search macroaxis.com