SLXXL (Ireland) Manager Performance Evaluation

SLXXL -- Ireland Fund  

GBp 14,024  8.00  0.06%

The entity has beta of 0.0086 which indicates as returns on market increase, SLXXL returns are expected to increase less than the market. However during bear market, the loss on holding SLXXL will be expected to be smaller as well.. 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.
 Time Horizon     30 Days    Login   to change

SLXXL Relative Risk vs. Return Landscape

If you would invest  1,402,400  in SLXXL on July 22, 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 0.036% 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 (%) 
Assuming 30 trading days horizon, SLXXL is not expected to generate positive returns. However, the company is 15.35 times less risky than the market. It waists most of its returns potential to compensate for thr risk taken. The DOW is generating roughly 0.23 per unit of risk.

SLXXL Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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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.

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 generates negative expected return over the last 30 days
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