Legg Mason (Ireland) Manager Performance Evaluation

The fund secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and Legg Mason are completely uncorrelated. Although it is extremely important to respect Legg Mason BW 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 analyzing Legg Mason BW technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days Legg Mason BW Glb Fxd Inc Prem Acc HgAH has generated negative risk-adjusted returns adding no value to fund investors. Allthough quite persistent forward indicators, Legg Mason is not utilizing all of its potentials. The current stock price mess, may contribute to short term losses for the partners.
Annual Report Expense Ratio0.75%
Horizon     30 Days    Login   to change

Legg Mason BW Relative Risk vs. Return Landscape

If you would invest (100.00)  in Legg Mason BW Glb Fxd Inc Prem Acc HgAH on June 16, 2019 and sell it today you would earn a total of  100.00  from holding Legg Mason BW Glb Fxd Inc Prem Acc HgAH or generate -100.0% return on investment over 30 days. Legg Mason BW Glb Fxd Inc Prem Acc HgAH 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 Legg Mason and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Legg Mason Market Risk Analysis

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

Legg Mason Alerts

Equity Alerts and Improvement Suggestions

Legg Mason BW is not yet fully synchronised with the market data
Legg Mason BW has some characteristics of a very speculative penny stock
The fund retains about 53.73% of its assets under management (AUM) in cash
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