LCJ FX (Ireland) Manager Performance Evaluation

10220221 -- Ireland Fund  

GBP 1,317  5.32  0.41%

The entity secures Beta (Market Risk) of 0.0213 which conveys that as returns on market increase, LCJ FX returns are expected to increase less than the market. However during bear market, the loss on holding LCJ FX will be expected to be smaller as well.. Although it is extremely important to respect LCJ FX FD price patterns, it is better to be realistic regarding the information on equity historical price patterns. The way of estimating 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 LCJ FX FD technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

LCJ FX FD Relative Risk vs. Return Landscape

If you would invest  131,748  in LCJ FX FD B GBP on September 17, 2018 and sell it today you would earn a total of  0.00  from holding LCJ FX FD B GBP or generate 0.0% return on investment over 30 days. LCJ FX FD B GBP 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 LCJ FX FD B GBP and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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LCJ FX Market Risk Analysis

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

LCJ FX Performance Rating

LCJ FX FD B GBP Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days LCJ FX FD B GBP has generated negative risk-adjusted returns adding no value to fund investors.

LCJ FX Alerts

Equity Alerts and Improvement Suggestions

LCJ FX FD is not yet fully synchronised with the market data
LCJ FX FD generates negative expected return over the last 30 days
Check also Trending Equities. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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