IE00B05LZH92 (Ireland) Manager Performance Evaluation

IE00B05LZH92 -- Ireland Fund  

GBp 12,856  0.00  0.00%

The fund owns Beta (Systematic Risk) of -0.1779 which attests that as returns on market increase, returns on owning IE00B05LZH92 are expected to decrease at a much smaller rate. During bear market, IE00B05LZH92 is likely to outperform the market. 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 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days IE00B05LZH92 IR has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, IE00B05LZH92 is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low127.64
Fifty Two Week High128.56
Annual Report Expense Ratio0.15%
Horizon     30 Days    Login   to change

IE00B05LZH92 IR Relative Risk vs. Return Landscape

If you would invest  1,285,600  in IE00B05LZH92 IR on May 26, 2019 and sell it today you would earn a total of  0.00  from holding IE00B05LZH92 IR or generate 0.0% return on investment over 30 days. IE00B05LZH92 IR 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 IE00B05LZH92 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

IE00B05LZH92 Current Valuation

Not valued
June 25, 2019
Market Value
Real Value
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;12856.0. 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 = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average IE00B05LZH92 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 IE00B05LZH92 by adding it to a well-diversified portfolio.

IE00B05LZH92 Alerts

Equity Alerts and Improvement Suggestions

IE00B05LZH92 IR is not yet fully synchronised with the market data
IE00B05LZH92 IR generates negative expected return over the last 30 days
The fund retains about 40.0% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.