IE00B05LZH92 IR (Ireland) Manager Performance Evaluation

IE00B05LZH92 -- Ireland Fund  

GBp 12,776  5.00  0.0392%

The fund owns Beta (Systematic Risk) of 0.0 which attests that the returns on MARKET and IE00B05LZH92 IR are completely uncorrelated. Although it is extremely important to respect IE00B05LZH92 IR 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 IE00B05LZH92 IR technical indicators you can at this moment evaluate if the expected return of 0.0047% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

IE00B05LZH92 IR Relative Risk vs. Return Landscape

If you would invest  1,277,300  in IE00B05LZH92 IR on June 20, 2018 and sell it today you would earn a total of  300.00  from holding IE00B05LZH92 IR or generate 0.02% return on investment over 30 days. IE00B05LZH92 IR is generating 0.0047% of daily returns and assumes 0.0226% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than IE00B05LZH92 IR and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, IE00B05LZH92 IR is expected to generate 12.38 times less return on investment than the market. But when comparing it to its historical volatility, the company is 26.45 times less risky than the market. It trades about 0.21 of its potential returns per unit of risk. The DOW is currently generating roughly 0.1 of returns per unit of risk over similar time horizon.

IE00B05LZH92 IR Current Valuation

Not valued
July 20, 2018
12,776
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
IE00B05LZH92 IR is Unknown risk asset. IE00B05LZH92 IR latest Real Value cannot be determined due to lack of data. The recent price of IE00B05LZH92 IR is p;12776.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of IE00B05LZH92 IR 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.

IE00B05LZH92 IR Market Risk Analysis

Sharpe Ratio = 0.2082
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IE00B05LZH92
Based on monthly moving average IE00B05LZH92 IR is performing at about 13% 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 IE00B05LZH92 IR by adding it to a well-diversified portfolio.

Performance Rating

IE00B05LZH92 IR Risk Adjusted Performance Analysis
13 

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in IE00B05LZH92 IR are ranked lower than 13 (%) of all funds and portfolios of funds over the last 30 days.

IE00B05LZH92 IR Alerts

Equity Alerts and Improvement Suggestions
The fund retains about 92.11% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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