iShares MSCI (Ireland) Manager Performance Evaluation

IJPHL -- Ireland Fund  

GBp 4,186  167.00  3.84%

The entity maintains market beta of 0.0496 which attests that as returns on market increase, iShares MSCI returns are expected to increase less than the market. However during bear market, the loss on holding iShares MSCI will be expected to be smaller as well. Although it is extremely important to respect iShares MSCI Japan historical price patterns, it is better to be realistic regarding the information on equity current price history. The philosophy towards 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 examining iShares MSCI Japan technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days iShares MSCI Japan GBP Hedged ETF Acc has generated negative risk-adjusted returns adding no value to fund investors. Despite nearly stable fundamental indicators, iShares MSCI is not utilizing all of its potentials. The prevalent stock price disturbance, may contribute to mid-run losses for the stockholder.
Horizon     30 Days    Login   to change

iShares MSCI Japan Relative Risk vs. Return Landscape

If you would invest  418,600  in iShares MSCI Japan GBP Hedged ETF Acc on April 21, 2019 and sell it today you would earn a total of  0.00  from holding iShares MSCI Japan GBP Hedged ETF Acc or generate 0.0% return on investment over 30 days. iShares MSCI Japan GBP Hedged ETF Acc 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 iShares MSCI and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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iShares MSCI Market Risk Analysis

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

iShares MSCI Alerts

Equity Alerts and Improvement Suggestions

iShares MSCI Japan is not yet fully synchronised with the market data
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