SPDR MSCI (Ireland) Manager Performance Evaluation

STPP -- Ireland Fund  

EUR 128.93  0.00  0.00%

The entity has beta of 0.0 which indicates the returns on MARKET and SPDR MSCI are completely uncorrelated. Although it is extremely important to respect SPDR MSCI Europe current price movements, it is better to be realistic regarding the information on equity historical returns. The approach towards 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 SPDR MSCI Europe 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

SPDR MSCI Europe Relative Risk vs. Return Landscape

If you would invest  12,893  in SPDR MSCI Europe Materials ETF on November 13, 2018 and sell it today you would earn a total of  0.00  from holding SPDR MSCI Europe Materials ETF or generate 0.0% return on investment over 30 days. SPDR MSCI Europe Materials ETF 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 SPDR MSCI Europe Materials ETF 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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SPDR MSCI Market Risk Analysis

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

SPDR MSCI Performance Rating

SPDR MSCI Europe Materials ETF Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days SPDR MSCI Europe Materials ETF has generated negative risk-adjusted returns adding no value to fund investors.


Equity Alerts and Improvement Suggestions

SPDR MSCI Europe is not yet fully synchronised with the market data
SPDR MSCI Europe generates negative expected return over the last 30 days
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