FundLogic (Ireland) Manager Performance Evaluation

The organization shows Beta (market volatility) of 0.0341 which denotes to the fact that as returns on market increase, FundLogic returns are expected to increase less than the market. However during bear market, the loss on holding FundLogic will be expected to be smaller as well. Although it is extremely important to respect FundLogic MS TCW 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 TCW 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 FundLogic MS TCW Uncons Pls Bd P EUR has generated negative risk-adjusted returns adding no value to fund investors. In spite of comparatively unchanging essential indicators, FundLogic is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-term losses for the leadership.
Annual Report Expense Ratio1.16%
Horizon     30 Days    Login   to change

FundLogic MS TCW Relative Risk vs. Return Landscape

If you would invest  104,951  in FundLogic MS TCW Uncons Pls Bd P EUR on May 17, 2019 and sell it today you would earn a total of  0.00  from holding FundLogic MS TCW Uncons Pls Bd P EUR or generate 0.0% return on investment over 30 days. FundLogic MS TCW Uncons Pls Bd P EUR 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 FundLogic and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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FundLogic Market Risk Analysis

Sharpe Ratio = 0.0
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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 Alerts

Equity Alerts and Improvement Suggestions

FundLogic MS TCW is not yet fully synchronised with the market data
FundLogic MS TCW has some characteristics of a very speculative penny stock
Additionally see Investing Opportunities. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.