Adelphi European (Ireland) Manager Performance Evaluation

IE00B65NG183 -- Ireland Fund  

EUR 175.41  0.22  0.13%

The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Adelphi European are completely uncorrelated. Even though it is essential to pay attention to Adelphi European Select historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy in foreseeing future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Adelphi European Select Equity D EUR exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

Adelphi European Select Relative Risk vs. Return Landscape

If you would invest  17,563  in Adelphi European Select Equity D EUR on October 14, 2018 and sell it today you would lose (22.00)  from holding Adelphi European Select Equity D EUR or give up 0.13% of portfolio value over 30 days. Adelphi European Select Equity D EUR is generating negative expected returns and assumes 0.0627% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Adelphi European Select Equity D EUR and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Assuming 30 trading days horizon, Adelphi European Select Equity D EUR is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 19.31 times less risky than the market. the firm trades about -0.5 of its potential returns per unit of risk. The DOW is currently generating roughly 0.02 of returns per unit of risk over similar time horizon.

Adelphi European Current Valuation

Not valued
November 13, 2018
175.41
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Adelphi European is Unknown risk asset. Adelphi European Select prevailing Real Value cannot be determined due to lack of data. The current price of Adelphi European Select is €175.41. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Adelphi European Select from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

Adelphi European Market Risk Analysis

Sharpe Ratio = -0.5
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IE00B65NG183
Based on monthly moving average Adelphi European 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 Adelphi European by adding it to a well-diversified portfolio.

Adelphi European Performance Rating

Adelphi European Select Equity D EUR Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days Adelphi European Select Equity D EUR has generated negative risk-adjusted returns adding no value to fund investors.

Adelphi European Alerts

Equity Alerts and Improvement Suggestions

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

Adelphi European Performance Indicators

Adelphi European Select Basic Price Performance Measures

Fifty Two Week Low164.8170
Fifty Two Week High164.8170
Annual Report Expense Ratio0.00%
Please also check Risk vs Return Analysis. Please also try ETF Directory module to find actively-traded exchange traded funds (etf) from around the world.
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