FundLogic (Ireland) Manager Performance Evaluation

F00000MYM1 -- Ireland Fund  

GBp 121,814  474.00  0.39%

The organization shows Beta (market volatility) of 0.0 which denotes to the fact that the returns on MARKET and FundLogic are completely uncorrelated. Even though it is essential to pay attention to FundLogic MS PSAM historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards predicting future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. FundLogic MS PSAM Glb Event UCITS C GBPH exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

FundLogic MS PSAM Relative Risk vs. Return Landscape

If you would invest  12,187,200  in FundLogic MS PSAM Glb Event UCITS C GBPH on September 17, 2018 and sell it today you would lose (5,800)  from holding FundLogic MS PSAM Glb Event UCITS C GBPH or give up 0.05% of portfolio value over 30 days. FundLogic MS PSAM Glb Event UCITS C GBPH is generating negative expected returns and assumes 0.891% volatility on return distribution over the 30 days horizon. Simply put, 8% of equities are less volatile than FundLogic MS PSAM Glb Event UCITS C GBPH and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, FundLogic MS PSAM Glb Event UCITS C GBPH is expected to generate 0.84 times more return on investment than the market. However, the company is 1.19 times less risky than the market. It trades about -0.01 of its potential returns per unit of risk. The DOW is currently generating roughly -0.05 per unit of risk.

FundLogic Current Valuation

Not valued
October 17, 2018
121,814
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
FundLogic is Unknown risk asset. FundLogic MS PSAM prevailing Real Value cannot be determined due to lack of data. The current price of FundLogic MS PSAM is p;121814.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of FundLogic MS PSAM from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.

FundLogic Market Risk Analysis

Sharpe Ratio = -0.0071
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FundLogic Relative Performance Indicators

Estimated Market Risk
 0.89
  actual daily
 
 92 %
of total potential
  
Expected Return
 -0.01
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.01
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average FundLogic 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 FundLogic by adding it to a well-diversified portfolio.

FundLogic Performance Rating

FundLogic MS PSAM Glb Event UCITS C GBPH Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days FundLogic MS PSAM Glb Event UCITS C GBPH has generated negative risk-adjusted returns adding no value to fund investors.

FundLogic Alerts

Equity Alerts and Improvement Suggestions

FundLogic MS PSAM is not yet fully synchronised with the market data
FundLogic MS PSAM generates negative expected return over the last 30 days
The fund retains 98.03% of its assets under management (AUM) in equities

FundLogic Performance Indicators

FundLogic MS PSAM Basic Price Performance Measures

Annual Report Expense Ratio2.91%
Additionally see Investing Opportunities. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.
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