IE00B8F0BD04 (Ireland) Manager Performance Evaluation

The fund owns Beta (Systematic Risk) of 0.0 which attests that the returns on MARKET and IE00B8F0BD04 are completely uncorrelated. Although it is extremely important to respect IE00B8F0BD04 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 IE00B8F0BD04 technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

IE00B8F0BD04 Relative Risk vs. Return Landscape

If you would invest  0.00  in IE00B8F0BD04 on January 23, 2019 and sell it today you would earn a total of  0.00  from holding IE00B8F0BD04 or generate 0.0% return on investment over 30 days. IE00B8F0BD04 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 IE00B8F0BD04 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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IE00B8F0BD04 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average IE00B8F0BD04 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 IE00B8F0BD04 by adding it to a well-diversified portfolio.

IE00B8F0BD04 Performance Rating

IE00B8F0BD04 Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days IE00B8F0BD04 has generated negative risk-adjusted returns adding no value to fund investors.

IE00B8F0BD04 Alerts

Equity Alerts and Improvement Suggestions

IE00B8F0BD04 is not yet fully synchronised with the market data
IE00B8F0BD04 has some characteristics of a very speculative penny stock
The fund retains all of the assets under management (AUM) in different types of exotic instruments
Please also check Risk vs Return Analysis. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.