IE00BQQ1J454 (Ireland) Manager Performance Evaluation

IE00BQQ1J454 -- Ireland Fund  

EUR 9.86  0.00  0.00%

The fund owns Beta (Systematic Risk) of 0.0 which attests that the returns on MARKET and IE00BQQ1J454 are completely uncorrelated. Although it is extremely important to respect IE00BQQ1J454 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 IE00BQQ1J454 technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days IE00BQQ1J454 has generated negative risk-adjusted returns adding no value to fund investors. Inspite very unfluctuating forward-looking indicators, IE00BQQ1J454 is not utilizing all of its potentials. The current stock price disarray, may contribute to short term momentum losses for the insiders.
Horizon     30 Days    Login   to change

IE00BQQ1J454 Relative Risk vs. Return Landscape

If you would invest  986.00  in IE00BQQ1J454 on June 21, 2019 and sell it today you would earn a total of  0.00  from holding IE00BQQ1J454 or generate 0.0% return on investment over 30 days. IE00BQQ1J454 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 IE00BQQ1J454 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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IE00BQQ1J454 Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Based on monthly moving average IE00BQQ1J454 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 IE00BQQ1J454 by adding it to a well-diversified portfolio.

IE00BQQ1J454 Alerts

Equity Alerts and Improvement Suggestions

IE00BQQ1J454 is not yet fully synchronised with the market data
IE00BQQ1J454 generates negative expected return over the last 30 days
Please also check Risk vs Return Analysis. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.