|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.
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.
Daily Expected Return (%)
NT North Market Risk Analysis
Sharpe Ratio = 0.0
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
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.