S600Z (Ireland) Manager Performance Evaluation

S600Z -- Ireland Fund  

EUR 66.75  0.00  0.00%

The entity owns Beta (Systematic Risk) of 0.0 which indicates the returns on MARKET and S600Z are completely uncorrelated. Although it is extremely important to respect S600Z existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way of 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 examining S600Z 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

S600Z Relative Risk vs. Return Landscape

If you would invest  6,675  in S600Z on August 20, 2018 and sell it today you would earn a total of  0.00  from holding S600Z or generate 0.0% return on investment over 30 days. S600Z 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 S600Z and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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S600Z Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average S600Z 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 S600Z by adding it to a well-diversified portfolio.

S600Z Performance Rating

S600Z Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days S600Z has generated negative risk-adjusted returns adding no value to fund investors.
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