LDI SO (Ireland) Manager Performance Evaluation

13309066 -- Ireland Fund  

EUR 2,715  1,598  37.05%

The fund secures Beta (Market Risk) of 5.9136 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 EU 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 EU technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

LDI SO EU Relative Risk vs. Return Landscape

If you would invest  271,479  in LDI SO EU 30 EUR B on July 20, 2018 and sell it today you would earn a total of  0.00  from holding LDI SO EU 30 EUR B or generate 0.0% return on investment over 30 days. LDI SO EU 30 EUR B 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 EU 30 EUR B 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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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.

Performance Rating

LDI SO EU 30 EUR B Risk Adjusted Performance Analysis

Risk-Adjusted Fund Performance

Over the last 30 days LDI SO EU 30 EUR B has generated negative risk-adjusted returns adding no value to fund investors.
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