IE00B3CH6563 (Ireland) Manager Performance Evaluation

IE00B3CH6563 -- Ireland Fund  

GBp 939.00  1.00  0.11%

The fund owns Beta (Systematic Risk) of 0.0108 which attests that as returns on market increase, IE00B3CH6563 returns are expected to increase less than the market. However during bear market, the loss on holding IE00B3CH6563 will be expected to be smaller as well.. Although it is extremely important to respect IE00B3CH6563 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 IE00B3CH6563 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

IE00B3CH6563 Relative Risk vs. Return Landscape

If you would invest  93,900  in IE00B3CH6563 on July 20, 2018 and sell it today you would earn a total of  0.00  from holding IE00B3CH6563 or generate 0.0% return on investment over 30 days. IE00B3CH6563 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 IE00B3CH6563 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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IE00B3CH6563 Current Valuation

Not valued
August 19, 2018
Market Value
Real Value
Target Odds
IE00B3CH6563 is Unknown risk asset. IE00B3CH6563 latest Real Value cannot be determined due to lack of data. The recent price of IE00B3CH6563 is p;939.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of IE00B3CH6563 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.

IE00B3CH6563 Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average IE00B3CH6563 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 IE00B3CH6563 by adding it to a well-diversified portfolio.

Performance Rating

IE00B3CH6563 Risk Adjusted Performance Analysis

Risk-Adjusted Fund Performance

Over the last 30 days IE00B3CH6563 has generated negative risk-adjusted returns adding no value to fund investors.

IE00B3CH6563 Alerts

Equity Alerts and Improvement Suggestions
IE00B3CH6563 generated five year return of -1.0%
This fund retains about 16.01% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.