IQQDD (Ireland) Manager Performance Evaluation

IQQDD -- Ireland Fund  

GBp 832.00  32.00  3.70%

The fund retains Market Volatility (i.e. Beta) of 0.2499 which attests that as returns on market increase, IQQDD returns are expected to increase less than the market. However during bear market, the loss on holding IQQDD will be expected to be smaller as well.. Although it is extremely important to respect IQQDD current price history, it is better to be realistic regarding the information on equity current price movements. The approach 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 analyzing IQQDD technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

IQQDD Relative Risk vs. Return Landscape

If you would invest  83,200  in IQQDD on October 16, 2018 and sell it today you would earn a total of  0.00  from holding IQQDD or generate 0.0% return on investment over 30 days. IQQDD 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 IQQDD and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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IQQDD Market Risk Analysis

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

IQQDD Performance Rating

IQQDD Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

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

IQQDD Alerts

Equity Alerts and Improvement Suggestions

IQQDD is not yet fully synchronised with the market data
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