IE00B54Z8230 (Ireland) Manager Performance Evaluation

The fund owns Beta (Systematic Risk) of 0.0 which attests that the returns on MARKET and IE00B54Z8230 are completely uncorrelated. Although it is extremely important to respect IE00B54Z8230 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 IE00B54Z8230 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 IE00B54Z8230 has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, IE00B54Z8230 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

IE00B54Z8230 Relative Risk vs. Return Landscape

If you would invest (100.00)  in IE00B54Z8230 on April 26, 2019 and sell it today you would earn a total of  100.00  from holding IE00B54Z8230 or generate -100.0% return on investment over 30 days. IE00B54Z8230 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 IE00B54Z8230 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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IE00B54Z8230 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average IE00B54Z8230 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 IE00B54Z8230 by adding it to a well-diversified portfolio.

IE00B54Z8230 Alerts

Equity Alerts and Improvement Suggestions

IE00B54Z8230 is not yet fully synchronised with the market data
IE00B54Z8230 has some characteristics of a very speculative penny stock
The fund has annual holdings turnover of about 231.88% suggesting active trading
IE00B54Z8230 retains roughly 11.37% of its assets under management (AUM) in cash
See also Risk vs Return Analysis. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.