Lyxor Epsilon (Ireland) Manager Performance Evaluation

The fund secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and Lyxor Epsilon are completely uncorrelated. Although it is extremely important to respect Lyxor Epsilon Global 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 Lyxor Epsilon Global 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 Lyxor Epsilon Global Trend I USD has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, Lyxor Epsilon is not utilizing all of its potentials. The new stock price disturbance, may contribute to short term losses for the investors.
Horizon     30 Days    Login   to change

Lyxor Epsilon Global Relative Risk vs. Return Landscape

If you would invest  0.00  in Lyxor Epsilon Global Trend I USD on March 20, 2019 and sell it today you would earn a total of  0.00  from holding Lyxor Epsilon Global Trend I USD or generate 0.0% return on investment over 30 days. Lyxor Epsilon Global Trend I USD 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 Lyxor Epsilon and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Lyxor Epsilon Market Risk Analysis

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

Lyxor Epsilon Alerts

Equity Alerts and Improvement Suggestions

Lyxor Epsilon Global is not yet fully synchronised with the market data
Lyxor Epsilon Global has some characteristics of a very speculative penny stock
The fund generated three year return of -1.0%
Lyxor Epsilon Global retains all of the assets under management (AUM) in different types of exotic instruments
Please also check Risk vs Return Analysis. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.