IE00B3CH6563 (Ireland) Manager Performance Evaluation

IE00B3CH6563 -- Ireland Fund  

GBp 939.00  1.00  0.11%

The fund owns Beta (Systematic Risk) of -0.0142 which attests that as returns on market increase, returns on owning IE00B3CH6563 are expected to decrease at a much smaller rate. During bear market, IE00B3CH6563 is likely to outperform the market.. 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.
Horizon     30 Days    Login   to change

IE00B3CH6563 Relative Risk vs. Return Landscape

If you would invest  93,900  in IE00B3CH6563 on September 22, 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
October 22, 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.

IE00B3CH6563 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 is not yet fully synchronised with the market data
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.