IE00B54Z8230 (Ireland) Manager Performance Evaluation

IE00B54Z8230 -- Ireland Fund  

AUD 7.72  0.00  0.00%

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.
Horizon     30 Days    Login   to change

IE00B54Z8230 Relative Risk vs. Return Landscape

If you would invest  772.00  in IE00B54Z8230 on November 10, 2018 and sell it today you would earn a total of  0.00  from holding IE00B54Z8230 or generate 0.0% 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.
 Daily Expected Return (%) 
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IE00B54Z8230 Current Valuation

Not valued
December 10, 2018
Market Value
Real Value
Target Odds
IE00B54Z8230 is Unknown risk asset. IE00B54Z8230 latest Real Value cannot be determined due to lack of data. The recent price of IE00B54Z8230 is A$7.72. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of IE00B54Z8230 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.

IE00B54Z8230 Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
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 Performance Rating

IE00B54Z8230 Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days IE00B54Z8230 has generated negative risk-adjusted returns adding no value to fund investors.

IE00B54Z8230 Alerts

Equity Alerts and Improvement Suggestions

IE00B54Z8230 is not yet fully synchronised with the market data
IE00B54Z8230 generates negative expected return over the last 30 days
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
Please also check Risk vs Return Analysis. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.