IE00BKJ8RK39 (Ireland) Manager Performance Evaluation

The fund owns Beta (Systematic Risk) of 0.0 which attests that the returns on MARKET and IE00BKJ8RK39 are completely uncorrelated. Although it is extremely important to respect IE00BKJ8RK39 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 IE00BKJ8RK39 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

IE00BKJ8RK39 Relative Risk vs. Return Landscape

If you would invest  0.00  in IE00BKJ8RK39 on November 15, 2018 and sell it today you would earn a total of  0.00  from holding IE00BKJ8RK39 or generate 0.0% return on investment over 30 days. IE00BKJ8RK39 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 IE00BKJ8RK39 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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IE00BKJ8RK39 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average IE00BKJ8RK39 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 IE00BKJ8RK39 by adding it to a well-diversified portfolio.

IE00BKJ8RK39 Performance Rating

IE00BKJ8RK39 Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days IE00BKJ8RK39 has generated negative risk-adjusted returns adding no value to fund investors.

IE00BKJ8RK39 Alerts

Equity Alerts and Improvement Suggestions

IE00BKJ8RK39 is not yet fully synchronised with the market data
IE00BKJ8RK39 has some characteristics of a very speculative penny stock
The fund retains 99.62% of its assets under management (AUM) in equities
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