FundLogic (Ireland) Manager Performance Evaluation

F00000NK5A -- Ireland Fund  

 1,281  5.00  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. Although it is extremely important to respect FundLogic MS PSAM historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards predicting 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 reviewing FundLogic MS PSAM technical indicators you can presently evaluate if the expected return of 0.0062% will be sustainable into the future.
Horizon     30 Days    Login   to change

FundLogic MS PSAM Relative Risk vs. Return Landscape

If you would invest  128,052  in FundLogic MS PSAM Glb Event UCITS C USDH on September 19, 2018 and sell it today you would earn a total of  0.00  from holding FundLogic MS PSAM Glb Event UCITS C USDH or generate 0.0% return on investment over 30 days. FundLogic MS PSAM Glb Event UCITS C USDH is generating 0.0062% of daily returns and assumes 1.3598% volatility on return distribution over the 30 days horizon. Simply put, 12% of equities are less volatile than FundLogic MS PSAM Glb Event UCITS C USDH 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 USDH is expected to generate 1.28 times more return on investment than the market. However, the company is 1.28 times more volatile than its market benchmark. It trades about 0.0 of its potential returns per unit of risk. The DOW is currently generating roughly -0.15 per unit of risk.

FundLogic Market Risk Analysis

Sharpe Ratio = 0.0045
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FundLogic Relative Performance Indicators

Estimated Market Risk
 1.36
  actual daily
 
 88 %
of total potential
  
Expected Return
 0.01
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 0.0
  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 USDH Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days FundLogic MS PSAM Glb Event UCITS C USDH 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
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