IE00B01ZS211 (Ireland) Manager Performance Evaluation

IE00B01ZS211 -- Ireland Fund  

GBp 2,318  1.00  0.0431%

The fund owns Beta (Systematic Risk) of 0.0 which attests that the returns on MARKET and IE00B01ZS211 are completely uncorrelated. Although it is extremely important to respect IE00B01ZS211 existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way in which we are 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 IE00B01ZS211 technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

IE00B01ZS211 Relative Risk vs. Return Landscape

If you would invest  231,800  in IE00B01ZS211 on September 16, 2018 and sell it today you would earn a total of  0.00  from holding IE00B01ZS211 or generate 0.0% return on investment over 30 days. IE00B01ZS211 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 IE00B01ZS211 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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IE00B01ZS211 Current Valuation

Not valued
October 16, 2018
2,318
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
IE00B01ZS211 is Unknown risk asset. IE00B01ZS211 latest Real Value cannot be determined due to lack of data. The recent price of IE00B01ZS211 is p;2318.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of IE00B01ZS211 from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to invest in undervalued equities and to sell overvalued equities since sooner or later instruments prices and their ongoing real values will blend.

IE00B01ZS211 Market Risk Analysis

Sharpe Ratio = 0.0
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IE00B01ZS211
Based on monthly moving average IE00B01ZS211 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 IE00B01ZS211 by adding it to a well-diversified portfolio.

IE00B01ZS211 Performance Rating

IE00B01ZS211 Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days IE00B01ZS211 has generated negative risk-adjusted returns adding no value to fund investors.

IE00B01ZS211 Alerts

Equity Alerts and Improvement Suggestions

IE00B01ZS211 is not yet fully synchronised with the market data
The fund has annual holdings turnover of about 329.0% suggesting active trading
IE00B01ZS211 retains roughly 20.99% of its assets under management (AUM) in cash
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