HFEUAZ (Ireland) Manager Performance Evaluation

HFEUAZ -- Ireland Fund  

EUR 88.07  0.00  0.00%

The fund retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and HFEUAZ are completely uncorrelated. Although it is extremely important to respect HFEUAZ 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 inspecting HFEUAZ technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

HFEUAZ Relative Risk vs. Return Landscape

If you would invest  8,807  in HFEUAZ on July 20, 2018 and sell it today you would earn a total of  0.00  from holding HFEUAZ or generate 0.0% return on investment over 30 days. HFEUAZ 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 HFEUAZ and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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HFEUAZ Market Risk Analysis

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

Performance Rating

HFEUAZ Risk Adjusted Performance Analysis
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Risk-Adjusted Fund Performance

Over the last 30 days HFEUAZ has generated negative risk-adjusted returns adding no value to fund investors.
Please also check Risk vs Return Analysis. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.