The entity owns Beta (Systematic Risk) of 0.0 which denotes to the fact that the returns on MARKET and FC Real are completely uncorrelated. Although it is extremely important to respect FC Real Estate
existing price patterns
, it is better to be realistic regarding the information on equity price patterns
. The way in which we are 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 examining FC Real Estate technical indicators
you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.
Risk-Adjusted Fund Performance
Over the last 30 days FC Real Estate Equity LS B EUR Acc has generated negative risk-adjusted returns adding no value to fund investors. Inspite very unfluctuating forward-looking indicators, FC Real is not utilizing all of its potentials. The prevalent stock price disarray, may contribute to short period losses for the insiders.
|Fifty Two Week Low||11.69|
|Fifty Two Week High||11.72|
|Annual Report Expense Ratio||1.45%|
FC Real Estate Relative Risk vs. Return Landscape
If you would invest (100.00)
in FC Real Estate Equity LS B EUR Acc on May 20, 2019
and sell it today you would earn a total of 100.00
from holding FC Real Estate Equity LS B EUR Acc or generate -100.0%
return on investment over 30
days. FC Real Estate Equity LS B EUR Acc 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 FC Real and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
FC Real Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average FC Real 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 FC Real
by adding it to a well-diversified