Sarasin IE (Ireland) Manager Performance Evaluation

F00000PCBH -- Ireland Fund  

GBp 1,095  14.00  1.26%

The entity has beta of 0.009 which indicates as returns on market increase, Sarasin IE returns are expected to increase less than the market. However during bear market, the loss on holding Sarasin IE will be expected to be smaller as well.. Although it is extremely important to respect Sarasin IE GlobalSar 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 Sarasin IE GlobalSar 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

Sarasin IE GlobalSar Relative Risk vs. Return Landscape

If you would invest  109,500  in Sarasin IE GlobalSarome GBP P on November 11, 2018 and sell it today you would earn a total of  0.00  from holding Sarasin IE GlobalSarome GBP P or generate 0.0% return on investment over 30 days. Sarasin IE GlobalSarome GBP P 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 Sarasin IE GlobalSarome GBP P 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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Sarasin IE Current Valuation

Not valued
December 11, 2018
Market Value
Real Value
Target Odds
Sarasin IE is Unknown risk asset. Sarasin IE GlobalSar current Real Value cannot be determined due to lack of data. The regular price of Sarasin IE GlobalSar is p;1095.0. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Sarasin IE GlobalSar 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.

Sarasin IE Market Risk Analysis

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

Sarasin IE Performance Rating

Sarasin IE GlobalSarome GBP P Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Sarasin IE GlobalSarome GBP P has generated negative risk-adjusted returns adding no value to fund investors.

Sarasin IE Alerts

Equity Alerts and Improvement Suggestions

Sarasin IE GlobalSar is not yet fully synchronised with the market data
The fund retains about 6.9% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.