Adelphi European (Ireland) Financial Diagnostics

IE00B65NG183 -- Ireland Fund  

EUR 160.16  5.16  3.12%

Adelphi European Select price decrease over the last few months may raise some interest from investors. The Fund closed today at a share price of 160.16 on 1.000 in trading volume. The fund managers were not very successful in positioning the entity components to exploit market volatility in January. However, diversifying your holdings with Adelphi European Select Equity D EUR or similar funds can still protect your portfolio during high-volatility market scenarios. The fund standard deviation of daily returns for 30 days (very short) investing horizon is currently 6.1913. The very high volatility is mostly attributed to the latest market swings and not very good earning reports from some ot the Adelphi European holdings. This diagnostics interface makes it easy to digest most current publicly released information about Adelphi European as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Adelphi European price relationship with some important fundamental indicators such as market cap and management efficiency. Please also check Risk vs Return Analysis.

Adelphi European Note

The fund generated five year return of 22.0%. Adelphi European Select retains all of assets under management (AUM) in equities. The strategy aims to outperform the MSCI Europe TR Index . The strategy?s investment process is driven by fundamental stock analysis that seeks to earn the majority of capital appreciation from strong stock specific selection.

Adelphi European Select Alerts

Adelphi European is not yet fully synchronised with the market data
Adelphi European generates negative expected return over the last 30 days
Adelphi European has high historical volatility and very poor performance
The fund retains all of its assets under management (AUM) in equities

Adelphi European Technical and Predictive Indicators

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Please also check Risk vs Return Analysis. Please also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.