IE00B3ZYSN64 (Ireland) Manager Performance Evaluation

The fund owns Beta (Systematic Risk) of 0.0 which attests that the returns on MARKET and IE00B3ZYSN64 are completely uncorrelated. Although it is extremely important to respect IE00B3ZYSN64 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 IE00B3ZYSN64 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 IE00B3ZYSN64 has generated negative risk-adjusted returns adding no value to fund investors. Inspite fairly strong basic indicators, IE00B3ZYSN64 is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Horizon     30 Days    Login   to change

IE00B3ZYSN64 Relative Risk vs. Return Landscape

If you would invest (100.00)  in IE00B3ZYSN64 on June 17, 2019 and sell it today you would earn a total of  100.00  from holding IE00B3ZYSN64 or generate -100.0% return on investment over 30 days. IE00B3ZYSN64 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 IE00B3ZYSN64 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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IE00B3ZYSN64 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average IE00B3ZYSN64 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 IE00B3ZYSN64 by adding it to a well-diversified portfolio.

IE00B3ZYSN64 Alerts

Equity Alerts and Improvement Suggestions

IE00B3ZYSN64 is not yet fully synchronised with the market data
IE00B3ZYSN64 has some characteristics of a very speculative penny stock
The fund generated three year return of -1.0%
IE00B3ZYSN64 retains about 14.14% of its assets under management (AUM) in cash
See also Risk vs Return Analysis. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.