SLXXL (Ireland) Manager Performance Evaluation

SLXXL -- Ireland Fund  

GBp 14,024  8.00  0.06%

The entity has beta of -0.0019 which indicates as returns on market increase, returns on owning SLXXL are expected to decrease at a much smaller rate. During bear market, SLXXL is likely to outperform the market.. Although it is extremely important to respect SLXXL current price movements, it is better to be realistic regarding the information on equity historical returns. The approach into 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 evaluating SLXXL technical indicators you can currently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

SLXXL Relative Risk vs. Return Landscape

If you would invest  1,402,400  in SLXXL on September 23, 2018 and sell it today you would earn a total of  0.00  from holding SLXXL or generate 0.0% return on investment over 30 days. SLXXL 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 SLXXL and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

SLXXL Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average SLXXL 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 SLXXL by adding it to a well-diversified portfolio.

SLXXL Performance Rating

SLXXL Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

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

SLXXL Alerts

Equity Alerts and Improvement Suggestions

SLXXL is not yet fully synchronised with the market data
SLXXL generates negative expected return over the last 30 days
Also please take a look at World Market Map. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..