IE00BTFRDZ46 (Ireland) Manager Performance Evaluation

The fund owns Beta (Systematic Risk) of 0.0 which attests that the returns on MARKET and IE00BTFRDZ46 are completely uncorrelated. Although it is extremely important to respect IE00BTFRDZ46 IR 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 IE00BTFRDZ46 IR 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 IE00BTFRDZ46 IR has generated negative risk-adjusted returns adding no value to fund investors. In spite of rather sound fundamental drivers, IE00BTFRDZ46 is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders.
Fifty Two Week Low97.7700
Fifty Two Week High97.7700
Horizon     30 Days    Login   to change

IE00BTFRDZ46 IR Relative Risk vs. Return Landscape

If you would invest (100.00)  in IE00BTFRDZ46 IR on June 16, 2019 and sell it today you would earn a total of  100.00  from holding IE00BTFRDZ46 IR or generate -100.0% return on investment over 30 days. IE00BTFRDZ46 IR 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 IE00BTFRDZ46 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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IE00BTFRDZ46 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average IE00BTFRDZ46 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 IE00BTFRDZ46 by adding it to a well-diversified portfolio.

IE00BTFRDZ46 Alerts

Equity Alerts and Improvement Suggestions

IE00BTFRDZ46 IR is not yet fully synchronised with the market data
IE00BTFRDZ46 IR has some characteristics of a very speculative penny stock
The fund retains about 91.5% of its assets under management (AUM) in fixed income securities
See also Risk vs Return Analysis. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.