IE00B05LZH92 (Ireland) Manager Performance Evaluation

IE00B05LZH92 -- Ireland Fund  

GBp 12,792  0.00  0.00%

The fund owns Beta (Systematic Risk) of 0.0 which attests that the returns on MARKET and IE00B05LZH92 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 0.0117% will be sustainable into the future.
Horizon     30 Days    Login   to change

IE00B05LZH92 IR Relative Risk vs. Return Landscape

If you would invest  1,278,300  in IE00B05LZH92 IR on August 25, 2018 and sell it today you would earn a total of  900.00  from holding IE00B05LZH92 IR or generate 0.07% return on investment over 30 days. IE00B05LZH92 IR is generating 0.0117% of daily returns and assumes 0.0287% 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 8.67 times less return on investment than the market. But when comparing it to its historical volatility, the company is 14.99 times less risky than the market. It trades about 0.41 of its potential returns per unit of risk. The DOW is currently generating roughly 0.24 of returns per unit of risk over similar time horizon.

IE00B05LZH92 Current Valuation

Not valued
September 24, 2018
Market Value
Real Value
Target Odds
IE00B05LZH92 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;12792.0. 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 Market Risk Analysis

Sharpe Ratio = 0.4082
Good Returns
Average Returns
Small Returns
Based on monthly moving average IE00B05LZH92 is performing at about 27% 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 by adding it to a well-diversified portfolio.

IE00B05LZH92 Performance Rating

IE00B05LZH92 IR Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in IE00B05LZH92 IR are ranked lower than 27 (%) of all funds and portfolios of funds over the last 30 days.

IE00B05LZH92 Alerts

Equity Alerts and Improvement Suggestions

The fund retains about 92.11% of its assets under management (AUM) in cash
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