IE00B5NJQ882 (Ireland) Manager Performance Evaluation

IE00B5NJQ882 -- Ireland Fund  

GBp 17,183  0.00  0.00%

The fund owns Beta (Systematic Risk) of 0.0 which attests that the returns on MARKET and IE00B5NJQ882 are completely uncorrelated. Although it is extremely important to respect IE00B5NJQ882 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 IE00B5NJQ882 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 IE00B5NJQ882 has generated negative risk-adjusted returns adding no value to fund investors. Allthough quite persistent forward indicators, IE00B5NJQ882 is not utilizing all of its potentials. The current stock price mess, may contribute to short term losses for the partners.
Horizon     30 Days    Login   to change

IE00B5NJQ882 Relative Risk vs. Return Landscape

If you would invest  1,718,300  in IE00B5NJQ882 on June 22, 2019 and sell it today you would earn a total of  0.00  from holding IE00B5NJQ882 or generate 0.0% return on investment over 30 days. IE00B5NJQ882 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 IE00B5NJQ882 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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IE00B5NJQ882 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average IE00B5NJQ882 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 IE00B5NJQ882 by adding it to a well-diversified portfolio.

IE00B5NJQ882 Alerts

Equity Alerts and Improvement Suggestions

IE00B5NJQ882 is not yet fully synchronised with the market data
IE00B5NJQ882 generates negative expected return over the last 30 days
Please also check Risk vs Return Analysis. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.