IE00B5VFLK51 (Ireland) Manager Performance Evaluation

The fund owns Beta (Systematic Risk) of 0.0 which attests that the returns on MARKET and IE00B5VFLK51 are completely uncorrelated. Although it is extremely important to respect IE00B5VFLK51 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 IE00B5VFLK51 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

IE00B5VFLK51 Relative Risk vs. Return Landscape

If you would invest  0.00  in IE00B5VFLK51 on February 21, 2019 and sell it today you would earn a total of  0.00  from holding IE00B5VFLK51 or generate 0.0% return on investment over 30 days. IE00B5VFLK51 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 IE00B5VFLK51 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

IE00B5VFLK51 Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average IE00B5VFLK51 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 IE00B5VFLK51 by adding it to a well-diversified portfolio.

IE00B5VFLK51 Performance Rating

IE00B5VFLK51 Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days IE00B5VFLK51 has generated negative risk-adjusted returns adding no value to fund investors.

IE00B5VFLK51 Alerts

Equity Alerts and Improvement Suggestions

IE00B5VFLK51 is not yet fully synchronised with the market data
IE00B5VFLK51 has some characteristics of a very speculative penny stock
The fund retains about 10.93% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.