IE00B7RJGM23 (Ireland) Manager Performance Evaluation

IE00B7RJGM23 -- Ireland Fund  

GBp 1,082  12.00  1.10%

The fund owns Beta (Systematic Risk) of 0.0 which attests that the returns on MARKET and IE00B7RJGM23 are completely uncorrelated. Although it is extremely important to respect IE00B7RJGM23 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 IE00B7RJGM23 technical indicators you can at this moment evaluate if the expected return of 0.0017% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

IE00B7RJGM23 Relative Risk vs. Return Landscape

If you would invest  108,200  in IE00B7RJGM23 on June 21, 2018 and sell it today you would earn a total of  0.00  from holding IE00B7RJGM23 or generate 0.0% return on investment over 30 days. IE00B7RJGM23 is generating 0.0017% of daily returns and assumes 0.6368% volatility on return distribution over the 30 days horizon. Simply put, 5% of equities are less volatile than IE00B7RJGM23 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, IE00B7RJGM23 is expected to generate 49.82 times less return on investment than the market. In addition to that, the company is 1.11 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.15 per unit of volatility.

IE00B7RJGM23 Current Valuation

Not valued
July 21, 2018
1,082
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
IE00B7RJGM23 is Unknown risk asset. IE00B7RJGM23 latest Real Value cannot be determined due to lack of data. The recent price of IE00B7RJGM23 is p;1082.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of IE00B7RJGM23 from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to invest in undervalued equities and to sell overvalued equities since sooner or later instruments prices and their ongoing real values will blend.

IE00B7RJGM23 Market Risk Analysis

Sharpe Ratio = 0.0027
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IE00B7RJGM23 Relative Performance Indicators

Estimated Market Risk
 0.64
  actual daily
 
 95 %
of total potential
  
Expected Return
 0.0
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 0.0
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average IE00B7RJGM23 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 IE00B7RJGM23 by adding it to a well-diversified portfolio.

Performance Rating

IE00B7RJGM23 Risk Adjusted Performance Analysis
0 

Risk-Adjusted Fund Performance

Over the last 30 days IE00B7RJGM23 has generated negative risk-adjusted returns adding no value to fund investors.

IE00B7RJGM23 Alerts

Equity Alerts and Improvement Suggestions
The fund has annual holdings turnover of about 213.07% suggesting active trading
IE00B7RJGM23 retains roughly 8.56% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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