Conservative Real (Ireland) Manager Performance Evaluation

The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Conservative Real are completely uncorrelated. Although it is extremely important to respect Conservative Real historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in foreseeing 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 analyzing Conservative Real technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
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Risk-Adjusted Fund Performance

Over the last 30 days The Conservative Real Ret F GBP Acc has generated negative risk-adjusted returns adding no value to fund investors. Inspite very unfluctuating forward-looking indicators, Conservative Real is not utilizing all of its potentials. The current stock price disarray, may contribute to short period losses for the insiders.
Horizon     30 Days    Login   to change

Conservative Real Relative Risk vs. Return Landscape

If you would invest  0.00  in The Conservative Real Ret F GBP Acc on May 25, 2019 and sell it today you would earn a total of  0.00  from holding The Conservative Real Ret F GBP Acc or generate 0.0% return on investment over 30 days. The Conservative Real Ret F GBP Acc 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 Conservative Real and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Conservative Real Market Risk Analysis

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

Conservative Real Alerts

Equity Alerts and Improvement Suggestions

Conservative Real is not yet fully synchronised with the market data
Conservative Real has some characteristics of a very speculative penny stock
This fund has annual holdings turnover of about 186.85% suggesting active trading
Conservative Real retains roughly 23.09% of its assets under management (AUM) in fixed income securities
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