ILF EUR (Ireland) Manager Performance Evaluation

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.

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. Despite somewhat strong basic indicators, ILF EUR is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low0.9986
Fifty Two Week High0.9986
Horizon     30 Days    Login   to change

ILF EUR Cash Relative Risk vs. Return Landscape

If you would invest (100.00)  in ILF EUR Cash Class 3 on May 18, 2019 and sell it today you would earn a total of  100.00  from holding ILF EUR Cash Class 3 or generate -100.0% 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 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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ILF EUR Market Risk Analysis

Sharpe Ratio = 0.0
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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 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
See also Risk vs Return Analysis. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.