The fund secures Beta (Market Risk) of 0.3514 which conveys that as returns on market increase, LDI SO returns are expected to increase less than the market. However during bear market, the loss on holding LDI SO will be expected to be smaller as well. . 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.
|Horizon||30 Days Login to change|
LDI SO EU Relative Risk vs. Return LandscapeIf you would invest 271,479 in LDI SO EU 30 EUR B on December 18, 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 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
Risk-Adjusted Fund PerformanceOver the last 30 days LDI SO EU 30 EUR B has generated negative risk-adjusted returns adding no value to fund investors.