ILF EUR (Ireland) Manager Performance Evaluation

IE00B89C6Y85 -- Ireland Fund  

EUR 0.99  0.00  0.00%

The fund retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and ILF EUR are completely uncorrelated. Although it is extremely important to respect ILF EUR Cash current price history, it is better to be realistic regarding the information on equity current price movements. The approach to 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 ILF EUR Cash 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

ILF EUR Cash Relative Risk vs. Return Landscape

If you would invest  99.00  in ILF EUR Cash Class 3 on November 10, 2018 and sell it today you would earn a total of  0.00  from holding ILF EUR Cash Class 3 or generate 0.0% return on investment over 30 days. ILF EUR Cash Class 3 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 ILF EUR Cash Class 3 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

ILF EUR Current Valuation

Not valued
December 10, 2018
0.99
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
ILF EUR is Unknown risk asset. ILF EUR Cash regular Real Value cannot be determined due to lack of data. The prevalent price of ILF EUR Cash is €0.99. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of ILF EUR Cash 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.

ILF EUR Market Risk Analysis

Sharpe Ratio = 0.0
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IE00B89C6Y85
Based on monthly moving average ILF EUR 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 ILF EUR by adding it to a well-diversified portfolio.

ILF EUR Performance Rating

ILF EUR Cash Class 3 Risk Adjusted Performance Analysis

0

Risk-Adjusted Fund Performance

Over the last 30 days ILF EUR Cash Class 3 has generated negative risk-adjusted returns adding no value to fund investors.

ILF EUR Alerts

Equity Alerts and Improvement Suggestions

ILF EUR Cash is not yet fully synchronised with the market data
ILF EUR Cash has some characteristics of a very speculative penny stock
The fund retains about 93.98% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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