NT North (Ireland) Manager Performance Evaluation

IE00B02L3N44 -- Ireland Fund  

EUR 324.66  0.00  0.00%

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

NT North America Relative Risk vs. Return Landscape

If you would invest  32,466  in NT North America Equity Index B Euro on June 17, 2018 and sell it today you would earn a total of  0.00  from holding NT North America Equity Index B Euro or generate 0.0% return on investment over 30 days. NT North America Equity Index B Euro 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 NT North America Equity Index B Euro and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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NT North Market Risk Analysis

Sharpe Ratio = 0.0
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IE00B02L3N44
Based on monthly moving average NT North 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 NT North by adding it to a well-diversified portfolio.

Performance Rating

NT North America Equity Index B Euro Risk Adjusted Performance Analysis
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Risk-Adjusted Fund Performance

Over the last 30 days NT North America Equity Index B Euro has generated negative risk-adjusted returns adding no value to fund investors.
Please also check Risk vs Return Analysis. Please also try Portfolio Quick Import module to import or update all your transactions via one easy-to-use interface.