TwentyFour Corporate (Ireland) Manager Performance Evaluation

IE00BSMTGG87 -- Ireland Fund  

GBp 11,513  10.00  0.09%

The entity has beta of 0.0 which indicates the returns on MARKET and TwentyFour Corporate are completely uncorrelated. Although it is extremely important to respect TwentyFour Corporate current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring 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 TwentyFour Corporate technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

TwentyFour Corporate Relative Risk vs. Return Landscape

If you would invest  1,151,300  in TwentyFour Corporate Bond I Acc hdg on September 20, 2018 and sell it today you would earn a total of  0.00  from holding TwentyFour Corporate Bond I Acc hdg or generate 0.0% return on investment over 30 days. TwentyFour Corporate Bond I Acc hdg 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 TwentyFour Corporate Bond I Acc hdg and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

TwentyFour Corporate Current Valuation

Not valued
October 20, 2018
Market Value
Real Value
Target Odds
TwentyFour Corporate is Unknown risk asset. TwentyFour Corporate current Real Value cannot be determined due to lack of data. The regular price of TwentyFour Corporate is p;11513.0. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of TwentyFour Corporate from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.

TwentyFour Corporate Market Risk Analysis

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

TwentyFour Corporate Performance Rating

TwentyFour Corporate Bond I Acc hdg Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days TwentyFour Corporate Bond I Acc hdg has generated negative risk-adjusted returns adding no value to fund investors.

TwentyFour Corporate Alerts

Equity Alerts and Improvement Suggestions

TwentyFour Corporate is not yet fully synchronised with the market data
The fund retains about 92.06% of its assets under management (AUM) in fixed income securities
Please also check Risk vs Return Analysis. Please also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.