IE00BRJ6HH33 (Ireland) Manager Performance Evaluation

All EquitiesFundsIreland
Fund IE00BRJ6HH33
The fund owns Beta (Systematic Risk) of 0.0 which attests that the returns on MARKET and IE00BRJ6HH33 are completely uncorrelated. Although it is extremely important to respect IE00BRJ6HH33 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 IE00BRJ6HH33 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

IE00BRJ6HH33 Relative Risk vs. Return Landscape

If you would invest  0.00  in IE00BRJ6HH33 on January 23, 2019 and sell it today you would earn a total of  0.00  from holding IE00BRJ6HH33 or generate 0.0% return on investment over 30 days. IE00BRJ6HH33 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 IE00BRJ6HH33 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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IE00BRJ6HH33 Market Risk Analysis

Sharpe Ratio = 0.0
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IE00BRJ6HH33
Based on monthly moving average IE00BRJ6HH33 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 IE00BRJ6HH33 by adding it to a well-diversified portfolio.

IE00BRJ6HH33 Performance Rating

IE00BRJ6HH33 Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days IE00BRJ6HH33 has generated negative risk-adjusted returns adding no value to fund investors.

IE00BRJ6HH33 Alerts

Equity Alerts and Improvement Suggestions

IE00BRJ6HH33 is not yet fully synchronised with the market data
IE00BRJ6HH33 has some characteristics of a very speculative penny stock
Please also check Risk vs Return Analysis. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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