IE00BTFRDZ46 (Ireland) Manager Performance Evaluation

IE00BTFRDZ46 -- Ireland Fund  

EUR 99.80  0.24  0.24%

The fund owns Beta (Systematic Risk) of 0.0105 which attests that as returns on market increase, IE00BTFRDZ46 returns are expected to increase less than the market. However during bear market, the loss on holding IE00BTFRDZ46 will be expected to be smaller as well.. 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.
Horizon     30 Days    Login   to change

IE00BTFRDZ46 IR Relative Risk vs. Return Landscape

If you would invest  9,980  in IE00BTFRDZ46 IR on September 21, 2018 and sell it today you would earn a total of  0.00  from holding IE00BTFRDZ46 IR or generate 0.0% 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 IR and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

IE00BTFRDZ46 Current Valuation

Not valued
October 21, 2018
Market Value
Real Value
Target Odds
IE00BTFRDZ46 is Unknown risk asset. IE00BTFRDZ46 IR latest Real Value cannot be determined due to lack of data. The recent price of IE00BTFRDZ46 IR is €99.8. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of IE00BTFRDZ46 IR from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to invest in undervalued equities and to sell overvalued equities since sooner or later instruments prices and their ongoing real values will blend.

IE00BTFRDZ46 Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
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 Performance Rating

IE00BTFRDZ46 IR Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days IE00BTFRDZ46 IR has generated negative risk-adjusted returns adding no value to fund investors.

IE00BTFRDZ46 Alerts

Equity Alerts and Improvement Suggestions

IE00BTFRDZ46 IR is not yet fully synchronised with the market data
The fund retains about 91.5% of its assets under management (AUM) in fixed income securities

IE00BTFRDZ46 Performance Indicators

IE00BTFRDZ46 IR Basic Price Performance Measures

Fifty Two Week Low97.7700
Fifty Two Week High97.7700
Annual Report Expense Ratio0.00%
Please also check Risk vs Return Analysis. Please also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.