IE00B2R8GP70 (Ireland) Manager Performance Evaluation

The fund owns Beta (Systematic Risk) of 0.0 which attests that the returns on MARKET and IE00B2R8GP70 are completely uncorrelated. Although it is extremely important to respect IE00B2R8GP70 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 IE00B2R8GP70 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 IE00B2R8GP70 has generated negative risk-adjusted returns adding no value to fund investors. In defiance of relatively invariable forward-looking signals, IE00B2R8GP70 is not utilizing all of its potentials. The prevalent stock price agitation, may contribute to short running losses for the management.
Horizon     30 Days    Login   to change

IE00B2R8GP70 Relative Risk vs. Return Landscape

If you would invest (100.00)  in IE00B2R8GP70 on April 20, 2019 and sell it today you would earn a total of  100.00  from holding IE00B2R8GP70 or generate -100.0% return on investment over 30 days. IE00B2R8GP70 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 IE00B2R8GP70 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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IE00B2R8GP70 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average IE00B2R8GP70 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 IE00B2R8GP70 by adding it to a well-diversified portfolio.

IE00B2R8GP70 Alerts

Equity Alerts and Improvement Suggestions

IE00B2R8GP70 is not yet fully synchronised with the market data
IE00B2R8GP70 has some characteristics of a very speculative penny stock
The fund retains all of the assets under management (AUM) in different types of exotic instruments
See also Risk vs Return Analysis. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.