|11118080 -- Ireland Fund|| |
GBP 20,549 9,451 31.50%
The fund secures Beta (Market Risk) of 2.0896 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.
LDI SO 56 Relative Risk vs. Return Landscape
If you would invest 2,054,889
in LDI SO 56 60 GBP 1 on January 20, 2019
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 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
LDI SO Market Risk Analysis
Sharpe Ratio = 0.0
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
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 56 is not yet fully synchronised with the market data|