IE00B2R8GP70 (Ireland) Manager Performance Evaluation

IE00B2R8GP70 -- Ireland Fund  

USD 8.80  0.00  0.00%

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.
 Time Horizon     30 Days    Login   to change

IE00B2R8GP70 Relative Risk vs. Return Landscape

If you would invest  880.00  in IE00B2R8GP70 on July 18, 2018 and sell it today you would earn a total of  0.00  from holding IE00B2R8GP70 or generate 0.0% 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.
 Daily Expected Return (%) 
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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.

Performance Rating

IE00B2R8GP70 Risk Adjusted Performance Analysis

Risk-Adjusted Fund Performance

Over the last 30 days IE00B2R8GP70 has generated negative risk-adjusted returns adding no value to fund investors.

IE00B2R8GP70 Alerts

Equity Alerts and Improvement Suggestions
IE00B2R8GP70 generates negative expected return over the last 30 days
The fund retains all of the assets under management (AUM) in different types of exotic instruments
Please also check Risk vs Return Analysis. Please also try Portfolio Manager module to state of the art portfolio manager to monitor and improve performance of your invested capital.