IE00B01ZS211 Fundamental Relationships

IE00B01ZS211 -- Ireland Fund  

GBp 2,318  1.00  0.0431%

The Drivers Module shows relationships between IE00B01ZS211's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of IE00B01ZS211 over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

IE00B01ZS211 Three Year Return vs. Net Asset Fundamental Analysis

IE00B01ZS211 is rated second overall fund in net asset among similar funds. It is currently considered the top fund in three year return among similar funds . The ratio of Net Asset to Three Year Return for IE00B01ZS211 is about  1,447,321 
Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
IE00B01ZS211 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
=
16.21M
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
IE00B01ZS211 
Three Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
=
11.20%
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.

IE00B01ZS211 Three Year Return Comparison

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