FundLogic (Ireland) Manager Performance Evaluation

F00000TE6U -- Ireland Fund  

EUR 1,050  2.46  0.23%

The organization shows Beta (market volatility) of -0.0078 which denotes to the fact that as returns on market increase, returns on owning FundLogic are expected to decrease at a much smaller rate. During bear market, FundLogic is likely to outperform the market.. 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.
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 November 12, 2018 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 MS TCW Uncons Pls Bd P EUR and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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FundLogic Current Valuation

Not valued
December 12, 2018
Market Value
Real Value
Target Odds
FundLogic is Unknown risk asset. FundLogic MS TCW prevailing Real Value cannot be determined due to lack of data. The current price of FundLogic MS TCW is €1049.51. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Macroaxis essentially computes value of FundLogic MS TCW from reviewing the entity technical indicators and 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 = 0.0
Good Returns
Average Returns
Small Returns
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 TCW Uncons Pls Bd P EUR Risk Adjusted Performance Analysis


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.

FundLogic Alerts

Equity Alerts and Improvement Suggestions

FundLogic MS TCW is not yet fully synchronised with the market data

FundLogic Performance Indicators

FundLogic MS TCW Basic Price Performance Measures

Annual Report Expense Ratio1.16%
Additionally see Investing Opportunities. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.