IE00B910VR50 (Ireland) Manager Performance Evaluation

IE00B910VR50 -- Ireland Fund  

EUR 40.80  0.18  0.44%

The fund owns Beta (Systematic Risk) of 0.0065 which attests that as returns on market increase, IE00B910VR50 returns are expected to increase less than the market. However during bear market, the loss on holding IE00B910VR50 will be expected to be smaller as well.. Although it is extremely important to respect IE00B910VR50 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 IE00B910VR50 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

IE00B910VR50 Relative Risk vs. Return Landscape

If you would invest  4,080  in IE00B910VR50 on October 19, 2018 and sell it today you would earn a total of  0.00  from holding IE00B910VR50 or generate 0.0% return on investment over 30 days. IE00B910VR50 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 IE00B910VR50 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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IE00B910VR50 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average IE00B910VR50 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 IE00B910VR50 by adding it to a well-diversified portfolio.

IE00B910VR50 Performance Rating

IE00B910VR50 Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days IE00B910VR50 has generated negative risk-adjusted returns adding no value to fund investors.

IE00B910VR50 Alerts

Equity Alerts and Improvement Suggestions

IE00B910VR50 is not yet fully synchronised with the market data
Please also check Risk vs Return Analysis. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.