LDI SO (Ireland) Manager Performance Evaluation

11118080 -- Ireland Fund  

GBP 20,549  9,451  31.50%

The fund secures Beta (Market Risk) of 6.2671 which conveys that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, LDI SO will likely underperform.. Although it is extremely important to respect LDI SO 56 price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards 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 LDI SO 56 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

LDI SO 56 Relative Risk vs. Return Landscape

If you would invest  2,054,889  in LDI SO 56 60 GBP 1 on October 13, 2018 and sell it today you would earn a total of  0.00  from holding LDI SO 56 60 GBP 1 or generate 0.0% return on investment over 30 days. LDI SO 56 60 GBP 1 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 LDI SO 56 60 GBP 1 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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LDI SO Market Risk Analysis

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

LDI SO Performance Rating

LDI SO 56 60 GBP 1 Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days LDI SO 56 60 GBP 1 has generated negative risk-adjusted returns adding no value to fund investors.

LDI SO Alerts

Equity Alerts and Improvement Suggestions

LDI SO 56 is not yet fully synchronised with the market data
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