GHYSL (Ireland) Manager Performance Evaluation

GHYSL -- Ireland Fund  

GBp 9,694  28.00  0.29%

The fund retains Market Volatility (i.e. Beta) of -0.0057 which attests that as returns on market increase, returns on owning GHYSL are expected to decrease at a much smaller rate. During bear market, GHYSL is likely to outperform the market.. Although it is extremely important to respect GHYSL current price history, it is better to be realistic regarding the information on equity current price movements. The approach into determining 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 analyzing GHYSL technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

GHYSL Relative Risk vs. Return Landscape

If you would invest  969,400  in GHYSL on November 17, 2018 and sell it today you would earn a total of  0.00  from holding GHYSL or generate 0.0% return on investment over 30 days. GHYSL 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 GHYSL and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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GHYSL Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average GHYSL 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 GHYSL by adding it to a well-diversified portfolio.

GHYSL Performance Rating

GHYSL Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

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

GHYSL Alerts

Equity Alerts and Improvement Suggestions

GHYSL is not yet fully synchronised with the market data
GHYSL generates negative expected return over the last 30 days
Please also check Risk vs Return Analysis. Please also try Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.
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