III UCITS (Ireland) Manager Performance Evaluation

IE00B87F4K15 -- Ireland Fund  

GBp 102,674  3,607  3.39%

The fund retains Market Volatility (i.e. Beta) of -0.2434 which attests that as returns on market increase, returns on owning III UCITS are expected to decrease at a much smaller rate. During bear market, III UCITS is likely to outperform the market. Although it is extremely important to respect III UCITS Credit current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards 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 examining III UCITS Credit technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

III UCITS Credit Relative Risk vs. Return Landscape

If you would invest  10,267,400  in III UCITS Credit Opportunities C2 on February 24, 2019 and sell it today you would earn a total of  0.00  from holding III UCITS Credit Opportunities C2 or generate 0.0% return on investment over 30 days. III UCITS Credit Opportunities C2 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 III UCITS and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

III UCITS Current Valuation

Not valued
March 26, 2019
Market Value
Real Value
Target Odds
Odds Odds
III UCITS is Unknown risk asset. III UCITS Credit regular Real Value cannot be determined due to lack of data. The prevalent price of III UCITS Credit is p;102674.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of III UCITS Credit from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since in the future stocks prices and their ongoing real values will come together.

III UCITS Market Risk Analysis

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

III UCITS Performance Rating

III UCITS Credit Opportunities C2 Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days III UCITS Credit Opportunities C2 has generated negative risk-adjusted returns adding no value to fund investors.


Equity Alerts and Improvement Suggestions

III UCITS Credit is not yet fully synchronised with the market data
Please also check Risk vs Return Analysis. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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