Vanguard SRI (Ireland) Manager Performance Evaluation

IE00B76VTR58 -- Ireland Fund  

GBp 14,634  21.00  0.14%

The entity has beta of -0.0445 which indicates as returns on market increase, returns on owning Vanguard SRI are expected to decrease at a much smaller rate. During bear market, Vanguard SRI is likely to outperform the market.. Although it is extremely important to respect Vanguard SRI European current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring 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 Vanguard SRI European technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Vanguard SRI European Relative Risk vs. Return Landscape

If you would invest  1,463,400  in Vanguard SRI European Stock GBP on November 10, 2018 and sell it today you would earn a total of  0.00  from holding Vanguard SRI European Stock GBP or generate 0.0% return on investment over 30 days. Vanguard SRI European Stock GBP 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 Vanguard SRI European Stock GBP and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Vanguard SRI Current Valuation

Not valued
December 10, 2018
Market Value
Real Value
Target Odds
Vanguard SRI is Unknown risk asset. Vanguard SRI European current Real Value cannot be determined due to lack of data. The regular price of Vanguard SRI European is p;14634.0. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Vanguard SRI European from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.

Vanguard SRI Market Risk Analysis

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

Vanguard SRI Performance Rating

Vanguard SRI European Stock GBP Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Vanguard SRI European Stock GBP has generated negative risk-adjusted returns adding no value to fund investors.

Vanguard SRI Alerts

Equity Alerts and Improvement Suggestions

Vanguard SRI is not yet fully synchronised with the market data
The fund retains 99.02% of its assets under management (AUM) in equities

Vanguard SRI Performance Indicators

Vanguard SRI European Basic Price Performance Measures

Fifty Two Week Low119.9570
Fifty Two Week High119.9570
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