IE00B45KP075 (Ireland) Manager Performance Evaluation

IE00B45KP075 -- Ireland Fund  

EUR 11.85  0.26  2.15%

The fund owns Beta (Systematic Risk) of 0.0235 which attests that as returns on market increase, IE00B45KP075 returns are expected to increase less than the market. However during bear market, the loss on holding IE00B45KP075 will be expected to be smaller as well. Although it is extremely important to respect IE00B45KP075 IR 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 IE00B45KP075 IR 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

IE00B45KP075 IR Relative Risk vs. Return Landscape

If you would invest  1,185  in IE00B45KP075 IR on January 22, 2019 and sell it today you would earn a total of  0.00  from holding IE00B45KP075 IR or generate 0.0% return on investment over 30 days. IE00B45KP075 IR 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 IE00B45KP075 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

IE00B45KP075 Current Valuation

Not valued
February 21, 2019
11.85
Market Value
0.00
Real Value
Target Odds
Odds Odds
0.00
Upside
IE00B45KP075 is Unknown risk asset. IE00B45KP075 IR latest Real Value cannot be determined due to lack of data. The recent price of IE00B45KP075 IR is €11.85. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of IE00B45KP075 IR 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.

IE00B45KP075 Market Risk Analysis

Sharpe Ratio = 0.0
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IE00B45KP075
Based on monthly moving average IE00B45KP075 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 IE00B45KP075 by adding it to a well-diversified portfolio.

IE00B45KP075 Performance Rating

IE00B45KP075 IR Risk Adjusted Performance Analysis

0

Risk-Adjusted Fund Performance

Over the last 30 days IE00B45KP075 IR has generated negative risk-adjusted returns adding no value to fund investors.

IE00B45KP075 Alerts

Equity Alerts and Improvement Suggestions

IE00B45KP075 IR is not yet fully synchronised with the market data
IE00B45KP075 IR generates negative expected return over the last 30 days
The fund retains 97.72% of its assets under management (AUM) in equities

IE00B45KP075 Performance Indicators

IE00B45KP075 IR Basic Price Performance Measures

Fifty Two Week Low11.0200
Fifty Two Week High11.0200
Annual Report Expense Ratio1.00%
Please also check Risk vs Return Analysis. Please also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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