IE00BDD2B442 (Ireland) Manager Performance Evaluation

The fund owns Beta (Systematic Risk) of 0.0 which attests that the returns on MARKET and IE00BDD2B442 are completely uncorrelated. Although it is extremely important to respect IE00BDD2B442 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 IE00BDD2B442 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

IE00BDD2B442 Relative Risk vs. Return Landscape

If you would invest  993.00  in IE00BDD2B442 on January 20, 2019 and sell it today you would earn a total of  0.00  from holding IE00BDD2B442 or generate 0.0% return on investment over 30 days. IE00BDD2B442 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 IE00BDD2B442 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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IE00BDD2B442 Current Valuation

Not valued
February 19, 2019
Market Value
Real Value
Target Odds
Odds Odds
IE00BDD2B442 is Unknown risk asset. IE00BDD2B442 latest Real Value cannot be determined due to lack of data. The recent price of IE00BDD2B442 is €0.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of IE00BDD2B442 from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to invest in undervalued equities and to sell overvalued equities since sooner or later instruments prices and their ongoing real values will blend.

IE00BDD2B442 Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Based on monthly moving average IE00BDD2B442 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 IE00BDD2B442 by adding it to a well-diversified portfolio.

IE00BDD2B442 Performance Rating

IE00BDD2B442 Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days IE00BDD2B442 has generated negative risk-adjusted returns adding no value to fund investors.

IE00BDD2B442 Alerts

Equity Alerts and Improvement Suggestions

IE00BDD2B442 is not yet fully synchronised with the market data
IE00BDD2B442 has some characteristics of a very speculative penny stock
IE00BDD2B442 has annual holdings turnover of about 138.0% suggesting active trading
This fund retains roughly 47.41% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.